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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0% | 8,621 +3,507 | +69% | +$123K | |||
| $300K | 0% | 66,917 | New | +$300K | |||
| $299K | 0% | 15,972 | New | +$299K | |||
| $297K | 0% | 47,949 | New | +$297K | |||
| $296K | 0% | 14,540 | New | +$296K | |||
| $295K | 0% | 11,437 -16,239 | -59% | -$418K | |||
| $291K | 0% | 39,007 | New | +$291K | |||
| $290K | 0% | 13,404 -14,991 | -53% | -$325K | |||
| $290K | 0% | 21,580 | New | +$290K | |||
| $289K | 0% | 6,850 +2,302 | +51% | +$97.1K | |||
| $289K | 0% | 7,980 -3,912 | -33% | -$142K | |||
| $288K | 0% | 18,871 -29,116 | -61% | -$444K | |||
| $288K | 0% | 71,260 +26,823 | +60% | +$108K | |||
| $287K | 0% | 1,460 | New | +$287K | |||
| $286K | 0% | 3,150 -335 | -10% | -$30.4K | |||
| $285K | 0% | 5,357 | New | +$285K | |||
| $284K | 0% | 117,818 | New | +$284K | |||
| $284K | 0% | 8,008 | New | +$284K | |||
| $284K | 0% | 2,202 +1,298 | +144% | +$167K | |||
| $283K | 0% | 9,987 | New | +$283K | |||
| $282K | 0% | 6,509 -182,681 | -97% | -$7.92M | |||
| $281K | 0% | 199,111 -7,162 | -3% | -$10.1K | |||
| $278K | 0% | 15,169 -522 | -3% | -$9.55K | |||
| $277K | 0% | 3,003 +128 | +4% | +$11.8K | |||
| $276K | 0% | 6,253 -36,297 | -85% | -$1.6M |
