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 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

1
$666M
2
$491M
3
$485M
4
$472M
5
$472M

Top Sells

1
$2.8B
2
$353M
3
$340M
4
$338M
5
$318M

Sector Composition

1Technology20.61%
2Financials13.95%
3Healthcare12.9%
4Consumer Discretionary12.26%
5Industrials12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$158M0.18%431,842 New
+$158M
$158M0.18%191,101
+11,333
+6%
+$9.36M
$157M0.18%2,672,749
+2,647,458
+10,468%
+$156M
$157M0.18%3,772,133
-1,226,673
-25%
-$51.2M
$151M0.17%650,873
-283,623
-30%
-$65.7M
$151M0.17%1,287,382
+1,145,298
+806%
+$134M
$150M0.17%403,887
-39,764
-9%
-$14.8M
$150M0.17%556,090 New
+$150M
$148M0.17%668,474
+118,134
+21%
+$26.1M
$146M0.17%4,080,505
+1,397,697
+52%
+$50.1M
$144M0.17%343,447
+83,213
+32%
+$34.9M
$144M0.17%280,678
-193,826
-41%
-$99.2M
$143M0.17%1,270,548 New
+$143M
$139M0.16%689,768
+307,108
+80%
+$61.9M
$138M0.16%2,154,884
+132,889
+7%
+$8.48M
$135M0.16%1,364,356
-340,465
-20%
-$33.8M
$135M0.16%1,899,365
+929,262
+96%
+$66M
$133M0.15%503,901
-220,979
-30%
-$58.4M
$132M0.15%799,012
+285,465
+56%
+$47.3M
$132M0.15%2,132,825
+566,126
+36%
+$35M
$132M0.15%2,914,824
+1,107,805
+61%
+$50.1M
$131M0.15%788,701
-71,580
-8%
-$11.9M
$130M0.15%352,215
+105,988
+43%
+$39.2M
$130M0.15%935,029
+863,832
+1,213%
+$120M
$129M0.15%3,611,666 New
+$129M
1 34567131