Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $64.4B
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$9.54B
Cap. Flow %
14.8%
Top 10 Pos %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

$666M
$491M
$485M
$472M
$472M

Top Sells

$2.8B
$353M
$340M
$338M
$318M

Sector Composition

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$158M431,842 New
+$158M
0.18%
$158M191,101
+11,333
+6%
+$9.36M
0.18%
$157M2,672,749
+2,647,458
+10,468%
+$156M
0.18%
$157M3,772,133
-1,226,673
-25%
-$51.2M
0.18%
$151M650,873
-283,623
-30%
-$65.7M
0.17%
$151M1,287,382
+1,145,298
+806%
+$134M
0.17%
$150M403,887
-39,764
-9%
-$14.8M
0.17%
$150M556,090 New
+$150M
0.17%
$148M668,474
+118,134
+21%
+$26.1M
0.17%
$146M4,080,505
+1,397,697
+52%
+$50.1M
0.17%
$144M343,447
+83,213
+32%
+$34.9M
0.17%
$144M280,678
-193,826
-41%
-$99.2M
0.17%
$143M1,270,548 New
+$143M
0.17%
$139M689,768
+307,108
+80%
+$61.9M
0.16%
$138M2,154,884
+132,889
+7%
+$8.48M
0.16%
$135M1,364,356
-340,465
-20%
-$33.8M
0.16%
$135M1,899,365
+929,262
+96%
+$66M
0.16%
$133M503,901
-220,979
-30%
-$58.4M
0.15%
$132M799,012
+285,465
+56%
+$47.3M
0.15%
$132M2,132,825
+566,126
+36%
+$35M
0.15%
$132M2,914,824
+1,107,805
+61%
+$50.1M
0.15%
$131M788,701
-71,580
-8%
-$11.9M
0.15%
$130M352,215
+105,988
+43%
+$39.2M
0.15%
$130M935,029
+863,832
+1,213%
+$120M
0.15%
$129M3,611,666 New
+$129M
0.15%
1 34567131