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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 19,136 | New | +$231K | |||
| $231K | 0% | 7,140 | New | +$231K | |||
| $230K | 0% | 15,275 -8,848 | -37% | -$133K | |||
| $227K | 0% | 9,941 | New | +$227K | |||
| $226K | 0% | 18,614 -26,825 | -59% | -$326K | |||
| $226K | 0% | 2,952 | New | +$226K | |||
| $226K | 0% | 48,698 -37,847 | -44% | -$176K | |||
| $226K | 0% | 24,993 | New | +$226K | |||
| $223K | 0% | 9,608 -49,339 | -84% | -$1.15M | |||
| $222K | 0% | 67,758 -86,206 | -56% | -$282K | |||
| $219K | 0% | 22,146 +3,059 | +16% | +$30.3K | |||
| $218K | 0% | 11,529 +11,520 | +128,000% | +$217K | |||
| $218K | 0% | 822 -12,720 | -94% | -$3.37M | |||
| $214K | 0% | 5,961 | New | +$214K | |||
| $213K | 0% | 12,044 | New | +$213K | |||
| $212K | 0% | 5,174 -25,679 | -83% | -$1.05M | |||
| $211K | 0% | 7,157 | New | +$211K | |||
| $208K | 0% | 12,424 -9,368 | -43% | -$157K | |||
| $208K | 0% | 147,580 +400 | +0.3% | +$564 | |||
| $207K | 0% | 860 | New | +$207K | |||
| $207K | 0% | 143,536 -85,194 | -37% | -$123K | |||
| $206K | 0% | 14,721 -31,853 | -68% | -$446K | |||
| $206K | 0% | 1,080 -1,232 | -53% | -$235K | |||
| $204K | 0% | 6,479 -7,235 | -53% | -$228K | |||
| $203K | 0% | 3,070 | New | +$203K |
