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 Pos %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

$666M
$491M
$485M
$472M
$472M

Top Sells

$2.8B
$353M
$340M
$338M
$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
$95M0.11%505,408
+45,701
+10%
+$8.59M
$94.5M0.11%1,442,874
-59,726
-4%
-$3.91M
$93.2M0.11%399,694
+153,331
+62%
+$35.8M
$92.1M0.11%2,095,476
+745,162
+55%
+$32.7M
$91.6M0.11%336,829
-136,257
-29%
-$37M
$91.5M0.11%150,612
-100,995
-40%
-$61.4M
$91.2M0.11%499,043
-1,525,328
-75%
-$279M
$90.8M0.11%1,051,061
-533,584
-34%
-$46.1M
$90.7M0.11%304,784
-145,056
-32%
-$43.2M
$90.3M0.1%186,629
+56,700
+44%
+$27.4M
$90.3M0.1%2,262,594
+1,150,336
+103%
+$45.9M
$89.9M0.1%225,262
+171,883
+322%
+$68.6M
$89.2M0.1%330,347
-154,913
-32%
-$41.8M
$89.1M0.1%433,909 New
+$89.1M
$88.7M0.1%793,883
+419,434
+112%
+$46.8M
$85.7M0.1%1,860,225
-875,432
-32%
-$40.3M
$85.4M0.1%302,206
+225,519
+294%
+$63.7M
$84.1M0.1%644,850
-19,600
-3%
-$2.56M
$82.6M0.1%624,543
-2,407,576
-79%
-$318M
$81.3M0.09%2,449,996
+180,253
+8%
+$5.98M
$81.2M0.09%794,508
+93,933
+13%
+$9.6M
$81.1M0.09%875,057
+453,899
+108%
+$42.1M
$81M0.09%251,275
+129,529
+106%
+$41.8M
$80.7M0.09%1,138,232
+843,085
+286%
+$59.8M
$80.3M0.09%138,181
-33,948
-20%
-$19.7M
1 678910131