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
$1.34M0%173,421
+86,762
+100%
+$671K
$1.34M0%7,974
-43,539
-85%
-$7.32M
$1.33M0%47,985 New
+$1.33M
$1.33M0%44,721
+991
+2%
+$29.4K
$1.32M0%58,466 New
+$1.32M
$1.32M0%38,667
-919
-2%
-$31.4K
$1.32M0%47,956
-25,625
-35%
-$705K
$1.31M0%54,157
-64,547
-54%
-$1.56M
$1.31M0%195,793 New
+$1.31M
$1.3M0%55,510
+19,904
+56%
+$467K
$1.3M0%61,719 New
+$1.3M
$1.3M0%31,358 New
+$1.3M
$1.29M0%176,834 New
+$1.29M
$1.28M0%31,530
-54,088
-63%
-$2.2M
$1.28M0%99,493
-65,238
-40%
-$837K
$1.28M0%76,125
+6,176
+9%
+$104K
$1.27M0%41,114
+29,462
+253%
+$913K
$1.27M0%74,980
+34,404
+85%
+$582K
$1.27M0%685,797
-21,865
-3%
-$40.5K
$1.27M0%93,550
+23,301
+33%
+$316K
$1.26M0%219,524
+199,459
+994%
+$1.15M
$1.26M0%37,863
-163,807
-81%
-$5.44M
$1.26M0%20,179
+2,220
+12%
+$138K
$1.26M0%58,382
-2,791
-5%
-$60K
$1.25M0%29,773
+27,268
+1,089%
+$1.15M
1 6667686970131