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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0% | 8,114 | New | +$411K | |||
| $408K | 0% | 52,612 | New | +$408K | |||
| $406K | 0% | 292,217 +131,132 | +81% | +$182K | |||
| $405K | 0% | 48,674 -12,193 | -20% | -$102K | |||
| $405K | 0% | 291,293 +78,999 | +37% | +$110K | |||
| $404K | 0% | 1,174,597 +827,182 | +238% | +$285K | |||
| $404K | 0% | 147,913 | New | +$404K | |||
| $397K | 0% | 5,893 -11,486 | -66% | -$774K | |||
| $396K | 0% | 24,964 -961 | -4% | -$15.3K | |||
| $396K | 0% | 5,489 +937 | +21% | +$67.5K | |||
| $394K | 0% | 26,826 | New | +$394K | |||
| $392K | 0% | 3,096 -3,911 | -56% | -$495K | |||
| $391K | 0% | 8,511 | New | +$391K | |||
| $390K | 0% | 30,261 +12,924 | +75% | +$167K | |||
| $390K | 0% | 55,407 -19,325 | -26% | -$136K | |||
| $389K | 0% | 11,073 | New | +$389K | |||
| $386K | 0% | 104,779 -64,855 | -38% | -$239K | |||
| $385K | 0% | 6,320 -3,634 | -37% | -$221K | |||
| $384K | 0% | 73,890 -65,674 | -47% | -$342K | |||
| $384K | 0% | 142,184 -2,057 | -1% | -$5.55K | |||
| $380K | 0% | 19,725 -259,804 | -93% | -$5.01M | |||
| $379K | 0% | 9,055 +620 | +7% | +$26K | |||
| $379K | 0% | 5,545 +2,297 | +71% | +$157K | |||
| $378K | 0% | 30,111 -1,342 | -4% | -$16.8K | |||
| $376K | 0% | 9,416 -3,608 | -28% | -$144K |
