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 Pos %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

$666M
$491M
$485M
$472M
$472M

Top Sells

$2.8B
$353M
$340M
$338M
$318M

Sector Composition

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$128M189,892
+15,297
+9%
+$10.3M
0.15%
$127M954,788
+596,473
+166%
+$79.1M
0.15%
$125M17,241
+10,621
+160%
+$76.9M
0.14%
$125M397,239
+353,157
+801%
+$111M
0.14%
$124M542,440
-141,229
-21%
-$32.3M
0.14%
$124M718,494
-569,921
-44%
-$98.2M
0.14%
$123M364,576
+34,458
+10%
+$11.6M
0.14%
$123M931,330
+677,633
+267%
+$89.4M
0.14%
$123M1,645,024
+696,419
+73%
+$52M
0.14%
$122M2,033,176
+520,031
+34%
+$31.2M
0.14%
$122M1,353,177
-2,072,086
-60%
-$186M
0.14%
$121M682,586
+147,834
+28%
+$26.3M
0.14%
$120M1,069,126
+193,233
+22%
+$21.6M
0.14%
$119M1,735,383
-15,863
-0.9%
-$1.09M
0.14%
$118M672,139
+218,408
+48%
+$38.5M
0.14%
$118M1,230,152
+475,648
+63%
+$45.7M
0.14%
$118M443,059
-269,265
-38%
-$71.4M
0.14%
$117M204,587
+139,610
+215%
+$79.8M
0.14%
$117M537,257
+64,622
+14%
+$14M
0.14%
$116M386,178
+214,181
+125%
+$64.1M
0.13%
$115M548,507
+100,615
+22%
+$21.1M
0.13%
$115M2,790,413
-1,395,904
-33%
-$57.4M
0.13%
$113M1,294,956
+1,171,717
+951%
+$102M
0.13%
$112M795,693
-497,052
-38%
-$70.2M
0.13%
$111M264,019
+42,823
+19%
+$18M
0.13%
1 45678131