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
$3.97M0%18,796
-11,355
-38%
-$2.4M
$3.96M0%177,374
-163,997
-48%
-$3.66M
$3.96M0%43,755 New
+$3.96M
$3.96M0%72,561
+69,649
+2,392%
+$3.8M
$3.95M0%98,302
+25,029
+34%
+$1.01M
$3.94M0%555,918
-41,421
-7%
-$294K
$3.93M0%97,240
-124,726
-56%
-$5.04M
$3.93M0%211,813
-211,969
-50%
-$3.93M
$3.92M0%288,221
-23,286
-7%
-$317K
$3.89M0%146,310
+66,374
+83%
+$1.76M
$3.89M0%152,125
+105,708
+228%
+$2.7M
$3.88M0%95,416 New
+$3.88M
$3.88M0%293,238
+246,866
+532%
+$3.27M
$3.88M0%99,555 New
+$3.88M
$3.88M0%622,104
+339,237
+120%
+$2.11M
$3.87M0%41,723
+12,755
+44%
+$1.18M
$3.87M0%265,552
+63,674
+32%
+$928K
$3.85M0%260,915
-1,895,130
-88%
-$28M
$3.84M0%390,127
+230,324
+144%
+$2.27M
$3.8M0%3,952
-89
-2%
-$85.5K
$3.76M0%32,282
+18,714
+138%
+$2.18M
$3.75M0%85,869
+29,081
+51%
+$1.27M
$3.75M0%109,468
+66,468
+155%
+$2.28M
$3.75M0%127,980
-71,990
-36%
-$2.11M
$3.72M0%15,040
-12,649
-46%
-$3.13M
1 5152535455131