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 | |
|---|---|---|---|---|---|---|---|
| $724K | 0% | 42,644 -4,013 | -9% | -$68.1K | |||
| $722K | 0% | 2,339 +422 | +22% | +$130K | |||
| $721K | 0% | 59,493 -148,329 | -71% | -$1.8M | |||
| $717K | 0% | 18,204 +18,086 | +15,327% | +$712K | |||
| $715K | 0% | 33,763 -158,975 | -82% | -$3.37M | |||
| $711K | 0% | 9,967 -63,351 | -86% | -$4.52M | |||
| $711K | 0% | 36,134 +15,345 | +74% | +$302K | |||
| $711K | 0% | 12,349 +2,700 | +28% | +$155K | |||
| $698K | 0% | 128,152 +67,149 | +110% | +$366K | |||
| $693K | 0% | 27,071 | New | +$693K | |||
| $688K | 0% | 51,492 -245,122 | -83% | -$3.27M | |||
| $685K | 0% | 28,020 +20,448 | +270% | +$500K | |||
| $685K | 0% | 33,731 -1,830 | -5% | -$37.2K | |||
| $680K | 0% | 289,398 | New | +$680K | |||
| $675K | 0% | 94,111 +73,828 | +364% | +$529K | |||
| $670K | 0% | 47,907 -43,314 | -47% | -$606K | |||
| $668K | 0% | 78,538 | New | +$668K | |||
| $666K | 0% | 17,783 | New | +$666K | |||
| $664K | 0% | 30,094 -15,413 | -34% | -$340K | |||
| $660K | 0% | 107,387 +91,368 | +570% | +$562K | |||
| $660K | 0% | 217,935 +123,858 | +132% | +$375K | |||
| $659K | 0% | 89,813 | New | +$659K | |||
| $659K | 0% | 24,355 | New | +$659K | |||
| $656K | 0% | 48,101 +7,634 | +19% | +$104K | |||
| $647K | 0% | 3,441 +2,727 | +382% | +$513K |
