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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0% | 26,882 +5,692 | +27% | +$72.3K | |||
| $340K | 0% | 12,907 -2,694 | -17% | -$71.1K | |||
| $339K | 0% | 1,252 +81 | +7% | +$21.9K | |||
| $337K | 0% | 28,683 -35,529 | -55% | -$418K | |||
| $337K | 0% | 27,845 -43,400 | -61% | -$525K | |||
| $334K | 0% | 35,882 -63,984 | -64% | -$595K | |||
| $333K | 0% | 3,788 -4,931 | -57% | -$434K | |||
| $333K | 0% | 118,819 | New | +$333K | |||
| $331K | 0% | 48,520 | New | +$331K | |||
| $330K | 0% | 24,362 | New | +$330K | |||
| $329K | 0% | 72,363 -93,434 | -56% | -$425K | |||
| $329K | 0% | 4,349 +2,401 | +123% | +$181K | |||
| $327K | 0% | 34,393 -10,827 | -24% | -$103K | |||
| $324K | 0% | 2,449 +1,703 | +228% | +$225K | |||
| $322K | 0% | 26,805 -43,308 | -62% | -$521K | |||
| $319K | 0% | 95,701 -276,394 | -74% | -$920K | |||
| $318K | 0% | 19,634 -9,877 | -33% | -$160K | |||
| $318K | 0% | 32,966 -11,623 | -26% | -$112K | |||
| $317K | 0% | 12,889 | New | +$317K | |||
| $310K | 0% | 196,370 | New | +$310K | |||
| $305K | 0% | 10,607 | New | +$305K | |||
| $304K | 0% | 118,808 +93,941 | +378% | +$240K | |||
| $304K | 0% | 56,204 -56,430 | -50% | -$305K | |||
| $302K | 0% | 90,523 | New | +$302K | |||
| $302K | 0% | 18,808 -24,345 | -56% | -$391K |
