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

1Technology20.61%
2Financials13.95%
3Healthcare12.9%
4Consumer Discretionary12.26%
5Industrials12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$110M0.13%1,784,446
+547,519
+44%
+$33.8M
$110M0.13%770,887
+243,773
+46%
+$34.8M
$109M0.13%1,673,634
+1,134,562
+210%
+$74M
$108M0.13%1,384,749
+996,457
+257%
+$77.9M
$106M0.12%252,483 New
+$106M
$105M0.12%444,945
+93,773
+27%
+$22.2M
$104M0.12%184,530
-53,188
-22%
-$30.1M
$104M0.12%1,787,352
-432,664
-19%
-$25.2M
$104M0.12%418,037
+355,359
+567%
+$88.4M
$104M0.12%56,240
+20,181
+56%
+$37.2M
$103M0.12%2,041,443
+267,259
+15%
+$13.4M
$102M0.12%103,249
-11,229
-10%
-$11.1M
$101M0.12%380,464
+250,981
+194%
+$66.9M
$101M0.12%3,058,289
-114,254
-4%
-$3.79M
$101M0.12%505,134
+348,744
+223%
+$69.7M
$100M0.12%1,674,227
-1,203,226
-42%
-$72.2M
$99.3M0.12%966,331
+191,484
+25%
+$19.7M
$99.1M0.12%673,278
+302,210
+81%
+$44.5M
$98.7M0.11%604,274
+398,299
+193%
+$65.1M
$97.1M0.11%67,809
-24,608
-27%
-$35.3M
$96.8M0.11%1,265,245 New
+$96.8M
$96.2M0.11%547,700
+435,207
+387%
+$76.5M
$95.5M0.11%782,711
+425,280
+119%
+$51.9M
$95.3M0.11%287,901 New
+$95.3M
$95.1M0.11%1,062,393
+393,270
+59%
+$35.2M
1 56789131