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
$3.5M0%294,747
-58,724
-17%
-$698K
$3.49M0%371,825
+324,269
+682%
+$3.04M
$3.49M0%92,273 New
+$3.49M
$3.48M0%44,211
+38,838
+723%
+$3.06M
$3.46M0%261,749 New
+$3.46M
$3.45M0%280,345
+100,267
+56%
+$1.24M
$3.45M0%36,472
+1,810
+5%
+$171K
$3.43M0%11,066 New
+$3.43M
$3.42M0%538,511
-15,432
-3%
-$98K
$3.41M0%139,365
-17,723
-11%
-$434K
$3.4M0%242,897
+151,324
+165%
+$2.12M
$3.38M0%340,251
+145,974
+75%
+$1.45M
$3.37M0%49,864
+42,244
+554%
+$2.85M
$3.36M0%200,030
-332,331
-62%
-$5.59M
$3.35M0%33,394
+10,944
+49%
+$1.1M
$3.34M0%198,491 New
+$3.34M
$3.34M0%942,891
+162,325
+21%
+$575K
$3.33M0%379,063
-110,298
-23%
-$970K
$3.31M0%570,073
+68,813
+14%
+$400K
$3.3M0%104,831
-25,522
-20%
-$803K
$3.3M0%28,915
-193,391
-87%
-$22.1M
$3.3M0%360,230
+106,201
+42%
+$972K
$3.27M0%37,177
-26,952
-42%
-$2.37M
$3.25M0%41,167
+9,816
+31%
+$774K
$3.24M0%972,689 New
+$3.24M
1 5354555657131