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
$1.65M0%8,547
+6,910
+422%
+$1.33M
$1.65M0%15,649
-449,070
-97%
-$47.3M
$1.64M0%132,498
+79,927
+152%
+$992K
$1.64M0%63,169
+22,376
+55%
+$580K
$1.64M0%46,139
+6,743
+17%
+$239K
$1.62M0%48,985 New
+$1.62M
$1.62M0%30,414 New
+$1.62M
$1.62M0%19,832 New
+$1.62M
$1.62M0%27,944 New
+$1.62M
$1.6M0%262,840
-190,512
-42%
-$1.16M
$1.6M0%126,998 New
+$1.6M
$1.6M0%53,565
-164,248
-75%
-$4.9M
$1.6M0%9,125
-33,074
-78%
-$5.79M
$1.6M0%39,871
-60,235
-60%
-$2.41M
$1.59M0%110,428
+2,282
+2%
+$32.9K
$1.59M0%66,630
+2,365
+4%
+$56.4K
$1.59M0%226,372
+150,174
+197%
+$1.05M
$1.58M0%59,690 New
+$1.58M
$1.58M0%92,749
+55,137
+147%
+$937K
$1.57M0%71,384
+25,757
+56%
+$566K
$1.57M0%34,678 New
+$1.57M
$1.56M0%1,021,872
+121,376
+13%
+$186K
$1.56M0%119,223
+62,496
+110%
+$818K
$1.56M0%54,024
+3,517
+7%
+$101K
$1.56M0%14,681 New
+$1.56M
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