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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0% | 20,989 +2,192 | +12% | +$47.2K | |||
| $451K | 0% | 4,736 | New | +$451K | |||
| $448K | 0% | 21,363 | New | +$448K | |||
| $442K | 0% | 5,032 +3,763 | +297% | +$330K | |||
| $440K | 0% | 86,669 | New | +$440K | |||
| $440K | 0% | 3,708 | New | +$440K | |||
| $438K | 0% | 15,704 -25,612 | -62% | -$715K | |||
| $438K | 0% | 9,716 -11,360 | -54% | -$512K | |||
| $434K | 0% | 197,065 | New | +$434K | |||
| $433K | 0% | 79,556 -244,930 | -75% | -$1.33M | |||
| $431K | 0% | 32,712 +5,496 | +20% | +$72.4K | |||
| $430K | 0% | 8,341 -63,515 | -88% | -$3.27M | |||
| $429K | 0% | 8,406 -1,717 | -17% | -$87.7K | |||
| $426K | 0% | 13,662 +608 | +5% | +$19K | |||
| $424K | 0% | 6,075 | New | +$424K | |||
| $423K | 0% | 29,434 -77,624 | -73% | -$1.12M | |||
| $421K | 0% | 43,704 | New | +$421K | |||
| $419K | 0% | 73,458 | New | +$419K | |||
| $418K | 0% | 15,161 | New | +$418K | |||
| $417K | 0% | 148,340 | New | +$417K | |||
| $416K | 0% | 79,639 -7,596 | -9% | -$39.7K | |||
| $415K | 0% | 2,227 -125 | -5% | -$23.3K | |||
| $415K | 0% | 120,547 -202,664 | -63% | -$697K | |||
| $414K | 0% | 363,349 -168,912 | -32% | -$193K | |||
| $413K | 0% | 26,453 -16,424 | -38% | -$256K |
