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 Pos %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

$666M
$491M
$485M
$472M
$472M

Top Sells

$2.8B
$353M
$340M
$338M
$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
$79.4M0.09%291,389
+95,575
+49%
+$26.1M
$79.4M0.09%1,963,800 New
+$79.4M
$79M0.09%1,437,984
+229,876
+19%
+$12.6M
$78.9M0.09%656,490
-305,976
-32%
-$36.8M
$78.6M0.09%697,436
+354,448
+103%
+$39.9M
$77.6M0.09%949,490 New
+$77.6M
$77.3M0.09%244,168
+110,528
+83%
+$35M
$77.3M0.09%897,982
+761,650
+559%
+$65.5M
$76.4M0.09%382,588
+77,714
+25%
+$15.5M
$75.1M0.09%214,401
-66,087
-24%
-$23.2M
$75M0.09%504,852
+285,227
+130%
+$42.4M
$74.5M0.09%1,246,699
+694,683
+126%
+$41.5M
$74.1M0.09%485,469
-267,692
-36%
-$40.9M
$74M0.09%437,346
-11,206
-3%
-$1.9M
$73.9M0.09%704,901
+372,851
+112%
+$39.1M
$73.3M0.09%491,784
+153,359
+45%
+$22.9M
$73.1M0.08%6,288,743
+6,098,294
+3,202%
+$70.9M
$72.6M0.08%1,669,013 New
+$72.6M
$72M0.08%296,895
+29,862
+11%
+$7.24M
$70.7M0.08%2,138,114
+1,793,391
+520%
+$59.3M
$70.6M0.08%557,264
+108,265
+24%
+$13.7M
$70.4M0.08%357,748
+20,161
+6%
+$3.97M
$70.2M0.08%1,489,414
+276,269
+23%
+$13M
$70M0.08%495,214
-245,151
-33%
-$34.7M
$68.3M0.08%698,047
+280,050
+67%
+$27.4M
1 7891011131