Qube Research & Technologies (QRT) Portfolio holdings
AUM $64.4B
AUM
$64.4B
AUM Growth
+$3.25B (+5%)
Cap. Flow
+$9.54B
Cap. Flow % of AUM
14.8%
Top 10 Holdings %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
| 1 | Technology | 20.91% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0% | 232,576 +10,221 | +5% | +$113K | |||
| $2.58M | 0% | 26,694 | New | +$2.58M | |||
| $2.56M | 0% | 24,200 -70,549 | -74% | -$7.46M | |||
| $2.56M | 0% | 146,257 -200,203 | -58% | -$3.5M | |||
| $2.55M | 0% | 40,680 +10,212 | +34% | +$641K | |||
| $2.55M | 0% | 362,314 +316,822 | +696% | +$2.23M | |||
| $2.54M | 0% | 65,590 -7,371 | -10% | -$286K | |||
| $2.53M | 0% | 80,255 +21,610 | +37% | +$682K | |||
| $2.53M | 0% | 177,380 +78,597 | +80% | +$1.12M | |||
| $2.53M | 0% | 50,397 -61,860 | -55% | -$3.11M | |||
| $2.53M | 0% | 198,365 | New | +$2.53M | |||
| $2.52M | 0% | 69,964 +13,500 | +24% | +$487K | |||
| $2.52M | 0% | 190,777 +45,674 | +31% | +$604K | |||
| $2.51M | 0% | 99,052 +68,215 | +221% | +$1.73M | |||
| $2.5M | 0% | 310,032 +202,087 | +187% | +$1.63M | |||
| $2.5M | 0% | 47,573 +1,182 | +3% | +$62K | |||
| $2.5M | 0% | 30,192 | New | +$2.5M | |||
| $2.49M | 0% | 66,455 +44,560 | +204% | +$1.67M | |||
| $2.48M | 0% | 114,618 | New | +$2.48M | |||
| $2.48M | 0% | 62,611 +9,660 | +18% | +$382K | |||
| $2.47M | 0% | 319,789 +89,843 | +39% | +$694K | |||
| $2.46M | 0% | 1,275 +207 | +19% | +$399K | |||
| $2.45M | 0% | 1,073,968 +362,829 | +51% | +$827K | |||
| $2.44M | 0% | 266,582 -157,231 | -37% | -$1.44M | |||
| $2.44M | 0% | 78,815 -13,851 | -15% | -$428K |
