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
$1.45M0%10,315
+5,258
+104%
+$738K
$1.44M0%79,600 New
+$1.44M
$1.44M0%29,743 New
+$1.44M
$1.43M0%245,368
-212,616
-46%
-$1.24M
$1.43M0%449,080
-970
-0.2%
-$3.09K
$1.43M0%58,969
+6,793
+13%
+$164K
$1.42M0%737,268
+275,896
+60%
+$532K
$1.42M0%258,015 New
+$1.42M
$1.41M0%402,276
+3,755
+0.9%
+$13.2K
$1.4M0%133,714
+62,370
+87%
+$655K
$1.4M0%15,076
-157,365
-91%
-$14.6M
$1.39M0%178,604
+57,921
+48%
+$452K
$1.39M0%37,482
-41,318
-52%
-$1.53M
$1.38M0%38,066 New
+$1.38M
$1.38M0%110,797
-90,891
-45%
-$1.13M
$1.37M0%20,398 New
+$1.37M
$1.36M0%32,832
+16,608
+102%
+$690K
$1.36M0%47,100 New
+$1.36M
$1.36M0%18,392
+4,115
+29%
+$304K
$1.35M0%322,782
-194,704
-38%
-$816K
$1.34M0%442,143
-57,027
-11%
-$173K
$1.34M0%244,790 New
+$1.34M
$1.34M0%53,025
+9,173
+21%
+$232K
$1.34M0%32,080
+24,280
+311%
+$1.02M
$1.34M0%141,863
-15,287
-10%
-$145K
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