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

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.53M0.01%315,587
-44,765
-12%
-$642K
$4.51M0.01%199,439
-94,051
-32%
-$2.13M
$4.51M0.01%47,350
-497,624
-91%
-$47.4M
$4.49M0.01%107,622 New
+$4.49M
$4.48M0.01%401,612
+174,036
+76%
+$1.94M
$4.45M0.01%196,876
-1,199,941
-86%
-$27.1M
$4.45M0.01%11,601
+4,357
+60%
+$1.67M
$4.45M0.01%150,069
+20,118
+15%
+$597K
$4.43M0.01%559,920
-283,013
-34%
-$2.24M
$4.43M0.01%39,723
-594,851
-94%
-$66.3M
$4.41M0.01%161,183 New
+$4.41M
$4.37M0.01%293,699
+113,761
+63%
+$1.69M
$4.36M0.01%174,660
+155,293
+802%
+$3.88M
$4.35M0.01%86,094
+71,890
+506%
+$3.63M
$4.34M0.01%467,363 New
+$4.34M
$4.34M0.01%469,625
-200,528
-30%
-$1.85M
$4.32M0.01%101,049 New
+$4.32M
$4.31M0.01%54,852
-311,693
-85%
-$24.5M
$4.3M0.01%55,733
-7,164
-11%
-$552K
$4.28M0.01%408,101
+102,926
+34%
+$1.08M
$4.26M0%96,940
+42,543
+78%
+$1.87M
$4.26M0%127,164
+113,180
+809%
+$3.79M
$4.25M0%222,099
+76,056
+52%
+$1.46M
$4.25M0%196,577
-40,563
-17%
-$877K
$4.25M0%321,509 New
+$4.25M
1 4950515253131