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
$1.15M0%92,651
-24,614
-21%
-$305K
$1.15M0%3,088
-1,007
-25%
-$373K
$1.13M0%85,195
+35,572
+72%
+$473K
$1.13M0%40,309 New
+$1.13M
$1.13M0%86,848
-7,333
-8%
-$95.2K
$1.12M0%19,209
-2,048
-10%
-$119K
$1.12M0%54,276
+34,384
+173%
+$709K
$1.12M0%11,452
-126,150
-92%
-$12.3M
$1.11M0%17,161
-20,386
-54%
-$1.32M
$1.11M0%41,278
+13,713
+50%
+$367K
$1.1M0%18,219
-4,977
-21%
-$301K
$1.1M0%32,055
-3,468
-10%
-$119K
$1.1M0%6,425
+6,027
+1,514%
+$1.03M
$1.08M0%23,179 New
+$1.08M
$1.07M0%6,374 New
+$1.07M
$1.07M0%96,978 New
+$1.07M
$1.06M0%53,748 New
+$1.06M
$1.06M0%75,695
+65,656
+654%
+$921K
$1.05M0%11,965
+8,892
+289%
+$782K
$1.05M0%12,701
+3,579
+39%
+$296K
$1.05M0%14,581
+6,262
+75%
+$450K
$1.04M0%14,224 New
+$1.04M
$1.03M0%108,276
+24,519
+29%
+$234K
$1.03M0%11,523
-17,900
-61%
-$1.6M
$1.03M0%39,136
+20,080
+105%
+$529K
1 6869707172131