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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 37,635 | New | +$257K | |||
| $254K | 0% | 6,764 -40,162 | -86% | -$1.51M | |||
| $248K | 0% | 6,104 -5,131 | -46% | -$209K | |||
| $247K | 0% | 19,796 -10,176 | -34% | -$127K | |||
| $247K | 0% | 19,003 -1,893 | -9% | -$24.6K | |||
| $247K | 0% | 21,870 -216,958 | -91% | -$2.45M | |||
| $244K | 0% | 25,828 -42,734 | -62% | -$404K | |||
| $243K | 0% | 6,829 | New | +$243K | |||
| $243K | 0% | 45,443 | New | +$243K | |||
| $239K | 0% | 6,361 -9,255 | -59% | -$348K | |||
| $239K | 0% | 33,851 -43,774 | -56% | -$309K | |||
| $238K | 0% | 6,594 | New | +$238K | |||
| $237K | 0% | 21,704 +2,330 | +12% | +$25.5K | |||
| $237K | 0% | 1,479 -1,906 | -56% | -$306K | |||
| $237K | 0% | 44,660 -23,574 | -35% | -$125K | |||
| $237K | 0% | 17,239 | New | +$237K | |||
| $235K | 0% | 3,159 | New | +$235K | |||
| $235K | 0% | 8,124 -17,148 | -68% | -$497K | |||
| $235K | 0% | 18,627 | New | +$235K | |||
| $234K | 0% | 18,446 -84,214 | -82% | -$1.07M | |||
| $234K | 0% | 32,209 | New | +$234K | |||
| $234K | 0% | 37,350 +5,446 | +17% | +$34.1K | |||
| $234K | 0% | 15,281 | New | +$234K | |||
| $233K | 0% | 1,543 | New | +$233K | |||
| $232K | 0% | 10,320 | New | +$232K |
