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
$4.24M0%77,881
-25,530
-25%
-$1.39M
$4.24M0%555,552
-1,190,349
-68%
-$9.08M
$4.22M0%176,098
+25,779
+17%
+$618K
$4.21M0%280,947 New
+$4.21M
$4.17M0%60,312 New
+$4.17M
$4.15M0%49,552
-14,558
-23%
-$1.22M
$4.14M0%95,273
+59,509
+166%
+$2.59M
$4.13M0%367,042
+153,733
+72%
+$1.73M
$4.12M0%314,597
+14,682
+5%
+$192K
$4.11M0%75,584
+54,118
+252%
+$2.94M
$4.09M0%124,921
-115,599
-48%
-$3.78M
$4.06M0%84,089
+62,267
+285%
+$3.01M
$4.05M0%43,281
-176,896
-80%
-$16.6M
$4.05M0%152,368
-50,010
-25%
-$1.33M
$4.05M0%339,075
+173,745
+105%
+$2.07M
$4.03M0%437,675 New
+$4.03M
$4.01M0%45,507
+38,415
+542%
+$3.38M
$4.01M0%547,962
+288,863
+111%
+$2.11M
$4M0%19,796
-12,640
-39%
-$2.55M
$3.99M0%550,202
-190,389
-26%
-$1.38M
$3.99M0%78,987
-219,090
-74%
-$11.1M
$3.99M0%36,580
-6,993
-16%
-$762K
$3.98M0%63,808
-41,177
-39%
-$2.57M
$3.98M0%128,376
+58,789
+84%
+$1.82M
$3.97M0%108,353
+91,452
+541%
+$3.35M
1 5051525354131