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
$1.25M0%51,433
+25,250
+96%
+$615K
$1.25M0%414,592
-15,432
-4%
-$46.6K
$1.25M0%13,189
-2,860
-18%
-$271K
$1.25M0%169,396 New
+$1.25M
$1.24M0%30,230 New
+$1.24M
$1.24M0%287,768
+184,692
+179%
+$798K
$1.24M0%157,167 New
+$1.24M
$1.24M0%23,737
-761,151
-97%
-$39.6M
$1.23M0%227,550
+51,336
+29%
+$278K
$1.22M0%95,058
+20,354
+27%
+$262K
$1.22M0%64,397
-77,495
-55%
-$1.46M
$1.21M0%76,247 New
+$1.21M
$1.21M0%229,033
-207,704
-48%
-$1.09M
$1.2M0%230,562 New
+$1.2M
$1.2M0%137,241
+29,383
+27%
+$257K
$1.2M0%88,499 New
+$1.2M
$1.19M0%41,497
+7,849
+23%
+$225K
$1.18M0%78,586
+22,434
+40%
+$338K
$1.18M0%16,910
-624,559
-97%
-$43.6M
$1.18M0%46,090 New
+$1.18M
$1.17M0%15,619
-38,372
-71%
-$2.88M
$1.17M0%48,081
-16,613
-26%
-$405K
$1.17M0%252,846
+48,575
+24%
+$224K
$1.16M0%149,843
-90,206
-38%
-$696K
$1.15M0%13,314
-1,511
-10%
-$131K
1 6768697071131