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
$1.56M0%85,604 New
+$1.56M
$1.55M0%37,392 New
+$1.55M
$1.55M0%218,009 New
+$1.55M
$1.54M0%2,970
-12,860
-81%
-$6.68M
$1.54M0%22,790
+1,663
+8%
+$113K
$1.54M0%61,514
+27,482
+81%
+$688K
$1.54M0%90,169 New
+$1.54M
$1.54M0%20,631
-82,820
-80%
-$6.16M
$1.53M0%99,842 New
+$1.53M
$1.53M0%34,217 New
+$1.53M
$1.52M0%13,491 New
+$1.52M
$1.52M0%46,723 New
+$1.52M
$1.51M0%124,176
-240,318
-66%
-$2.93M
$1.51M0%465,122 New
+$1.51M
$1.51M0%17,527
-73,573
-81%
-$6.33M
$1.5M0%4,675 New
+$1.5M
$1.5M0%180,102 New
+$1.5M
$1.5M0%80,538 New
+$1.5M
$1.49M0%57,827 New
+$1.49M
$1.49M0%43,100
+11,831
+38%
+$410K
$1.49M0%60,600
+11,200
+23%
+$275K
$1.48M0%77,762 New
+$1.48M
$1.46M0%39,812 New
+$1.46M
$1.46M0%369,088
-159,716
-30%
-$631K
$1.45M0%43,847
+7,314
+20%
+$242K
1 6465666768131