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
$3.02M0%466,957 New
+$3.02M
$3.01M0%28,213
-27,027
-49%
-$2.89M
$3.01M0%47,831 New
+$3.01M
$3.01M0%53,775
-25,602
-32%
-$1.43M
$3.01M0%120,683
+82,328
+215%
+$2.05M
$3.01M0%192,219 New
+$3.01M
$3M0%91,369
-134,665
-60%
-$4.42M
$3M0%142,303 New
+$3M
$2.99M0%74,914
-14,815
-17%
-$592K
$2.99M0%485,958
+372,914
+330%
+$2.3M
$2.98M0%108,936 New
+$2.98M
$2.97M0%186,777
-46,926
-20%
-$746K
$2.96M0%562,979
-648,234
-54%
-$3.41M
$2.96M0%93,802
-30,873
-25%
-$973K
$2.94M0%50,125
-58,200
-54%
-$3.41M
$2.91M0%141,307
-3,438,536
-96%
-$70.9M
$2.9M0%12,739 New
+$2.9M
$2.9M0%101,413
+51,071
+101%
+$1.46M
$2.89M0%40,837
-27,628
-40%
-$1.96M
$2.88M0%135,779 New
+$2.88M
$2.88M0%126,072 New
+$2.88M
$2.87M0%171,873
+66,035
+62%
+$1.1M
$2.86M0%81,492
-14,608
-15%
-$512K
$2.85M0%358,179
+337,632
+1,643%
+$2.69M
$2.84M0%325,870
+226,298
+227%
+$1.97M
1 5556575859131