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

1Technology20.61%
2Financials13.95%
3Healthcare12.9%
4Consumer Discretionary12.26%
5Industrials12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128M0.15%189,892
+15,297
+9%
+$10.3M
$127M0.15%954,788
+596,473
+166%
+$79.1M
$125M0.14%17,241
+10,621
+160%
+$76.9M
$125M0.14%397,239
+353,157
+801%
+$111M
$124M0.14%542,440
-141,229
-21%
-$32.3M
$124M0.14%718,494
-569,921
-44%
-$98.2M
$123M0.14%364,576
+34,458
+10%
+$11.6M
$123M0.14%931,330
+677,633
+267%
+$89.4M
$123M0.14%1,645,024
+696,419
+73%
+$52M
$122M0.14%2,033,176
+520,031
+34%
+$31.2M
$122M0.14%1,353,177
-2,072,086
-60%
-$186M
$121M0.14%682,586
+147,834
+28%
+$26.3M
$120M0.14%1,069,126
+193,233
+22%
+$21.6M
$119M0.14%1,735,383
-15,863
-0.9%
-$1.09M
$118M0.14%672,139
+218,408
+48%
+$38.5M
$118M0.14%1,230,152
+475,648
+63%
+$45.7M
$118M0.14%443,059
-269,265
-38%
-$71.4M
$117M0.14%204,587
+139,610
+215%
+$79.8M
$117M0.14%537,257
+64,622
+14%
+$14M
$116M0.13%386,178
+214,181
+125%
+$64.1M
$115M0.13%548,507
+100,615
+22%
+$21.1M
$115M0.13%2,790,413
-1,395,904
-33%
-$57.4M
$113M0.13%1,294,956
+1,171,717
+951%
+$102M
$112M0.13%795,693
-497,052
-38%
-$70.2M
$111M0.13%264,019
+42,823
+19%
+$18M
1 45678131