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
$776K0%60,621
-5,349
-8%
-$68.5K
$775K0%168,808
-130,768
-44%
-$600K
$774K0%17,973 New
+$774K
$773K0%72,478
+61,200
+543%
+$653K
$770K0%49,174 New
+$770K
$768K0%38,188
+1,979
+5%
+$39.8K
$765K0%4,746
+2,944
+163%
+$475K
$762K0%146,827
-30,280
-17%
-$157K
$761K0%41,774 New
+$761K
$761K0%123,500 New
+$761K
$760K0%27,438
-73,960
-73%
-$2.05M
$759K0%167,655
+25,215
+18%
+$114K
$755K0%105,828 New
+$755K
$749K0%132,596
-5,748
-4%
-$32.5K
$747K0%99,887
+47,206
+90%
+$353K
$745K0%50,656 New
+$745K
$744K0%13,268
-799
-6%
-$44.8K
$743K0%14,608 New
+$743K
$740K0%25,377 New
+$740K
$737K0%9,962
+9,861
+9,763%
+$730K
$735K0%13,592 New
+$735K
$735K0%79,702 New
+$735K
$734K0%35,001
+30,857
+745%
+$647K
$731K0%43,786
-117,972
-73%
-$1.97M
$727K0%23,857
+10,005
+72%
+$305K
1 7374757677131