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 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

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$273K0%148,481 New
+$273K
$273K0%7,663 New
+$273K
$273K0%2,457
-6,913
-74%
-$768K
$272K0%6,066 New
+$272K
$271K0%125,594
+114,247
+1,007%
+$247K
$271K0%157,465
-372,934
-70%
-$641K
$270K0%93,945
+16,848
+22%
+$48.4K
$269K0%7,279
+6,209
+580%
+$230K
$269K0%9,197
-716
-7%
-$21K
$269K0%23,864
+5,213
+28%
+$58.7K
$269K0%22,159
+8,752
+65%
+$106K
$268K0%29,958
-35,977
-55%
-$322K
$268K0%28,208
-89,592
-76%
-$852K
$267K0%33,969 New
+$267K
$267K0%11,017
+4,402
+67%
+$107K
$264K0%61,917 New
+$264K
$263K0%7,420
-9,166
-55%
-$325K
$261K0%27,407 New
+$261K
$260K0%122,013
-148,440
-55%
-$316K
$260K0%16,935
-16,039
-49%
-$246K
$259K0%70,340 New
+$259K
$258K0%17,949
-20,512
-53%
-$295K
$258K0%3,142
+3,141
+314,100%
+$258K
$258K0%27,339
+10,447
+62%
+$98.4K
$257K0%11,434
+322
+3%
+$7.23K
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