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 Pos %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

$666M
$491M
$485M
$472M
$472M

Top Sells

$2.8B
$353M
$340M
$338M
$318M

Sector Composition

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$110M1,784,446
+547,519
+44%
+$33.8M
0.13%
$110M770,887
+243,773
+46%
+$34.8M
0.13%
$109M1,673,634
+1,134,562
+210%
+$74M
0.13%
$108M1,384,749
+996,457
+257%
+$77.9M
0.13%
$106M252,483 New
+$106M
0.12%
$105M444,945
+93,773
+27%
+$22.2M
0.12%
$104M184,530
-53,188
-22%
-$30.1M
0.12%
$104M1,787,352
-432,664
-19%
-$25.2M
0.12%
$104M418,037
+355,359
+567%
+$88.4M
0.12%
$104M56,240
+20,181
+56%
+$37.2M
0.12%
$103M2,041,443
+267,259
+15%
+$13.4M
0.12%
$102M103,249
-11,229
-10%
-$11.1M
0.12%
$101M380,464
+250,981
+194%
+$66.9M
0.12%
$101M3,058,289
-114,254
-4%
-$3.79M
0.12%
$101M505,134
+348,744
+223%
+$69.7M
0.12%
$100M1,674,227
-1,203,226
-42%
-$72.2M
0.12%
$99.3M966,331
+191,484
+25%
+$19.7M
0.12%
$99.1M673,278
+302,210
+81%
+$44.5M
0.12%
$98.7M604,274
+398,299
+193%
+$65.1M
0.11%
$97.1M67,809
-24,608
-27%
-$35.3M
0.11%
$96.8M1,265,245 New
+$96.8M
0.11%
$96.2M547,700
+435,207
+387%
+$76.5M
0.11%
$95.5M782,711
+425,280
+119%
+$51.9M
0.11%
$95.3M287,901 New
+$95.3M
0.11%
$95.1M1,062,393
+393,270
+59%
+$35.2M
0.11%
1 56789131