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
$2.42M0%24,700 New
+$2.42M
$2.41M0%122,399
+10,450
+9%
+$206K
$2.41M0%35,862
-138,274
-79%
-$9.28M
$2.4M0%34,220
+23,717
+226%
+$1.67M
$2.4M0%99,664
+14,630
+17%
+$352K
$2.39M0%828,585
+512,015
+162%
+$1.48M
$2.39M0%35,704
-24,216
-40%
-$1.62M
$2.39M0%72,079
+17,703
+33%
+$587K
$2.38M0%46,024 New
+$2.38M
$2.38M0%111,816
-252,947
-69%
-$5.39M
$2.38M0%7,278
-41,714
-85%
-$13.6M
$2.36M0%18,655
+3,259
+21%
+$412K
$2.35M0%68,442
-32,974
-33%
-$1.13M
$2.32M0%9,664 New
+$2.32M
$2.32M0%31,012
-63,728
-67%
-$4.76M
$2.31M0%247,607 New
+$2.31M
$2.3M0%109,600 New
+$2.3M
$2.28M0%23,000 New
+$2.28M
$2.28M0%239,389
-347,902
-59%
-$3.32M
$2.28M0%145,578
-316,256
-68%
-$4.94M
$2.27M0%93,550
-44,582
-32%
-$1.08M
$2.26M0%39,225
+13,999
+55%
+$806K
$2.25M0%4,143
+2,667
+181%
+$1.45M
$2.25M0%103,518 New
+$2.25M
$2.24M0%17,913 New
+$2.24M
1 5859606162131