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 | |
|---|---|---|---|---|---|---|---|
| $595K | 0% | 27,564 +5,892 | +27% | +$127K | |||
| $588K | 0% | 2,286 +382 | +20% | +$98.2K | |||
| $583K | 0% | 33,121 | New | +$583K | |||
| $582K | 0% | 30,411 | New | +$582K | |||
| $580K | 0% | 6,510 +3,531 | +119% | +$314K | |||
| $579K | 0% | 15,891 | New | +$579K | |||
| $574K | 0% | 2,723 +1,284 | +89% | +$271K | |||
| $568K | 0% | 12,365 -391,739 | -97% | -$18M | |||
| $564K | 0% | 32,442 -250,459 | -89% | -$4.36M | |||
| $563K | 0% | 60,946 +31,401 | +106% | +$290K | |||
| $563K | 0% | 198,237 +55,655 | +39% | +$158K | |||
| $560K | 0% | 16,731 | New | +$560K | |||
| $559K | 0% | 19,368 | – | – | |||
| $558K | 0% | 2,551 -1,792 | -41% | -$392K | |||
| $555K | 0% | 2,502 +2,476 | +9,523% | +$549K | |||
| $555K | 0% | 20,427 -60,441 | -75% | -$1.64M | |||
| $554K | 0% | 63,727 -9,211 | -13% | -$80.1K | |||
| $553K | 0% | 159,374 | New | +$553K | |||
| $548K | 0% | 9,625 -32,630 | -77% | -$1.86M | |||
| $548K | 0% | 74,492 | New | +$548K | |||
| $546K | 0% | 106,367 -13,900 | -12% | -$71.4K | |||
| $542K | 0% | 15,028 -16,099 | -52% | -$581K | |||
| $542K | 0% | 31,197 -3,003 | -9% | -$52.2K | |||
| $542K | 0% | 8,317 -23,021 | -73% | -$1.5M | |||
| $537K | 0% | 28,299 -509,608 | -95% | -$9.66M |
