Qube Research & Technologies (QRT) Portfolio holdings
AUM $64.4B
AUM
$64.4B
AUM Growth
+$3.25B (+5%)
Cap. Flow
+$9.54B
Cap. Flow % of AUM
14.8%
Top 10 Holdings %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
| 1 | Technology | 20.91% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997K | 0% | 18,166 +8,941 | +97% | +$491K | |||
| $995K | 0% | 83,924 +64,448 | +331% | +$764K | |||
| $994K | 0% | 61,454 +32,840 | +115% | +$531K | |||
| $991K | 0% | 13,084 +1,839 | +16% | +$139K | |||
| $991K | 0% | 9,833 +185 | +2% | +$18.6K | |||
| $989K | 0% | 47,782 +14,315 | +43% | +$296K | |||
| $986K | 0% | 27,007 +17,242 | +177% | +$630K | |||
| $985K | 0% | 895,524 +199,609 | +29% | +$220K | |||
| $984K | 0% | 56,175 | New | +$984K | |||
| $983K | 0% | 176,570 -153,122 | -46% | -$853K | |||
| $982K | 0% | 291,502 -397,404 | -58% | -$1.34M | |||
| $973K | 0% | 141,378 -33,390 | -19% | -$230K | |||
| $972K | 0% | 18,826 | New | +$972K | |||
| $966K | 0% | 9,749 +399 | +4% | +$39.5K | |||
| $965K | 0% | 295,919 -239,831 | -45% | -$782K | |||
| $964K | 0% | 36,269 +1,703 | +5% | +$45.3K | |||
| $959K | 0% | 51,974 -5,232 | -9% | -$96.6K | |||
| $959K | 0% | 83,969 +878 | +1% | +$10K | |||
| $957K | 0% | 97,946 +41,537 | +74% | +$406K | |||
| $953K | 0% | 20,196 +13,585 | +205% | +$641K | |||
| $953K | 0% | 58,414 +28,973 | +98% | +$473K | |||
| $952K | 0% | 28,655 +4,233 | +17% | +$141K | |||
| $948K | 0% | 1,939,004 -11,517 | -0.6% | -$5.63K | |||
| $948K | 0% | 66,365 +38,548 | +139% | +$550K | |||
| $947K | 0% | 46,440 +28,036 | +152% | +$572K |
