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
$2.84M0%158,840
-172,556
-52%
-$3.08M
$2.81M0%64,751
+3,672
+6%
+$160K
$2.81M0%119,985
+119,517
+25,538%
+$2.8M
$2.81M0%392,795
+38,802
+11%
+$277K
$2.81M0%273,619
-91,488
-25%
-$939K
$2.8M0%207,158
+177,749
+604%
+$2.41M
$2.79M0%273,342 New
+$2.79M
$2.78M0%154,617
+36,660
+31%
+$660K
$2.78M0%11,399
-1,779
-14%
-$434K
$2.78M0%19,837
+18,782
+1,780%
+$2.63M
$2.78M0%40,709
-9,942
-20%
-$678K
$2.78M0%81,053
+31,417
+63%
+$1.08M
$2.77M0%232,098
-69,424
-23%
-$828K
$2.76M0%217,001
+11,697
+6%
+$149K
$2.75M0%51,544
+12,392
+32%
+$661K
$2.74M0%428,584
-354,651
-45%
-$2.27M
$2.74M0%117,198
-125,063
-52%
-$2.92M
$2.73M0%52,259
-142,267
-73%
-$7.43M
$2.73M0%43,813
+21,348
+95%
+$1.33M
$2.7M0%53,516
+27,222
+104%
+$1.37M
$2.69M0%26,651 New
+$2.69M
$2.66M0%87,440
-139,220
-61%
-$4.24M
$2.63M0%48,307 New
+$2.63M
$2.63M0%32,520 New
+$2.63M
$2.6M0%329,303 New
+$2.6M
1 5657585960131