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 | |
|---|---|---|---|---|---|---|---|
| $861K | 0% | 119,975 +1,044 | +0.9% | +$7.5K | |||
| $846K | 0% | 907,159 -55,914 | -6% | -$52.1K | |||
| $840K | 0% | 13,536 +5,817 | +75% | +$361K | |||
| $838K | 0% | 50,802 +29,208 | +135% | +$482K | |||
| $838K | 0% | 16,915 +2,195 | +15% | +$109K | |||
| $836K | 0% | 99,921 +54,826 | +122% | +$459K | |||
| $834K | 0% | 47,105 +17,348 | +58% | +$307K | |||
| $833K | 0% | 28,129 +2,943 | +12% | +$87.1K | |||
| $831K | 0% | 108,895 +67,390 | +162% | +$514K | |||
| $830K | 0% | 134,461 -230,520 | -63% | -$1.42M | |||
| $828K | 0% | 27,588 -11,455 | -29% | -$344K | |||
| $827K | 0% | 51,663 | New | +$827K | |||
| $821K | 0% | 36,765 -110,595 | -75% | -$2.47M | |||
| $815K | 0% | 55,916 +10,570 | +23% | +$154K | |||
| $805K | 0% | 62,671 -68,239 | -52% | -$876K | |||
| $798K | 0% | 105,697 -161,621 | -60% | -$1.22M | |||
| $797K | 0% | 4,517 -45,441 | -91% | -$8.02M | |||
| $795K | 0% | 6,110 -278 | -4% | -$36.2K | |||
| $794K | 0% | 126,229 | New | +$794K | |||
| $792K | 0% | 64,462 | New | +$792K | |||
| $791K | 0% | 32,596 +220 | +0.7% | +$5.34K | |||
| $785K | 0% | 47,170 | New | +$785K | |||
| $780K | 0% | 11,460 -7,991 | -41% | -$544K | |||
| $780K | 0% | 206,994 +68,413 | +49% | +$258K | |||
| $780K | 0% | 5,567 +908 | +19% | +$127K |
