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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0% | 17,049 +16,545 | +3,283% | +$520K | |||
| $534K | 0% | 52,026 -100,056 | -66% | -$1.03M | |||
| $531K | 0% | 5,050 | New | +$531K | |||
| $531K | 0% | 12,645 | New | +$531K | |||
| $527K | 0% | 11,257 | New | +$527K | |||
| $526K | 0% | 64,419 -12,220 | -16% | -$99.8K | |||
| $526K | 0% | 8,245 | New | +$526K | |||
| $526K | 0% | 47,391 | New | +$526K | |||
| $525K | 0% | 127,428 -609,176 | -83% | -$2.51M | |||
| $519K | 0% | 32,049 +13,162 | +70% | +$213K | |||
| $515K | 0% | 52,780 | New | +$515K | |||
| $513K | 0% | 61,843 | New | +$513K | |||
| $512K | 0% | 3,008 +3,004 | +75,100% | +$511K | |||
| $511K | 0% | 34,309 -56,760 | -62% | -$845K | |||
| $507K | 0% | 8,508 +1,322 | +18% | +$78.8K | |||
| $506K | 0% | 30,026 -21,225 | -41% | -$358K | |||
| $506K | 0% | 10,756 | New | +$506K | |||
| $505K | 0% | 205,265 -117,703 | -36% | -$290K | |||
| $504K | 0% | 24,131 | New | +$504K | |||
| $503K | 0% | 31,513 | New | +$503K | |||
| $502K | 0% | 36,174 +10,382 | +40% | +$144K | |||
| $498K | 0% | 44,827 | New | +$498K | |||
| $497K | 0% | 8,484 +2,848 | +51% | +$167K | |||
| $496K | 0% | 41,468 | New | +$496K | |||
| $495K | 0% | 25,471 -644 | -2% | -$12.5K |
