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
$187K0%51,098
+1,455
+3%
+$5.31K
$185K0%1,831
+262
+17%
+$26.4K
$183K0%3,031
+1,406
+87%
+$85K
$183K0%16,292 New
+$183K
$181K0%2,316
+448
+24%
+$35.1K
$181K0%14,308
-17,790
-55%
-$225K
$180K0%19,029 New
+$180K
$177K0%34,914
-79,684
-70%
-$404K
$175K0%2,575
+252
+11%
+$17.1K
$173K0%78,293
+9,291
+13%
+$20.5K
$169K0%2,739 New
+$169K
$169K0%41,506
+7,310
+21%
+$29.7K
$166K0%11,756 New
+$166K
$166K0%15,228
-14,259
-48%
-$155K
$166K0%822
+236
+40%
+$47.5K
$162K0%20,967 New
+$162K
$161K0%17,741 New
+$161K
$161K0%12,579
-15,256
-55%
-$195K
$156K0%19,189 New
+$156K
$156K0%1,157
-170
-13%
-$22.9K
$154K0%54,100 New
+$154K
$151K0%20,196
-94,849
-82%
-$709K
$150K0%21,373
-35,211
-62%
-$248K
$150K0%57,464
-72,370
-56%
-$189K
$150K0%10,840 New
+$150K
1 8889909192131