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
$203K0%31,796
-59,424
-65%
-$379K
$203K0%10,394 New
+$203K
$203K0%6,965
-7,002
-50%
-$204K
$202K0%6,553
+5,378
+458%
+$166K
$202K0%7,698
+7,684
+54,886%
+$201K
$201K0%12,868
-18,120
-58%
-$284K
$200K0%4,222 New
+$200K
$200K0%50,564
-73,019
-59%
-$288K
$199K0%13,018
-15,126
-54%
-$231K
$197K0%8,106 ––
$196K0%3,177
+967
+44%
+$59.8K
$196K0%11,710
-13,584
-54%
-$227K
$195K0%584
-561
-49%
-$188K
$194K0%71,059
+4,435
+7%
+$12.1K
$191K0%4,633
-3,209
-41%
-$132K
$190K0%1,382
+30
+2%
+$4.13K
$190K0%1,238
+1,149
+1,291%
+$176K
$189K0%3,345
+3,231
+2,834%
+$182K
$189K0%15,107
-13,355
-47%
-$167K
$188K0%7,191
+266
+4%
+$6.97K
$188K0%20,128
-11,068
-35%
-$103K
$188K0%2,223
+1,582
+247%
+$134K
$187K0%58,023
-56,514
-49%
-$183K
$187K0%1,262
-7,239
-85%
-$1.07M
$187K0%4,444
+2,714
+157%
+$114K
1 8788899091131