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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0% | 18,929 +1,911 | +11% | +$15.1K | |||
| $146K | 0% | 58,606 -103,048 | -64% | -$257K | |||
| $146K | 0% | 6,325 | New | +$146K | |||
| $144K | 0% | 4,610 | New | +$144K | |||
| $142K | 0% | 36,254 +4,222 | +13% | +$16.6K | |||
| $142K | 0% | 2,515 -40 | -2% | -$2.25K | |||
| $141K | 0% | 703,581 -1,244,075 | -64% | -$250K | |||
| $141K | 0% | 12,166 -44,716 | -79% | -$519K | |||
| $141K | 0% | 2,663 -15,034 | -85% | -$796K | |||
| $140K | 0% | 36,929 -57,840 | -61% | -$219K | |||
| $138K | 0% | 32,015 -357,337 | -92% | -$1.54M | |||
| $138K | 0% | 3,191 | New | +$138K | |||
| $138K | 0% | 4,669 | New | +$138K | |||
| $138K | 0% | 1,812 -3,304 | -65% | -$251K | |||
| $137K | 0% | 1,590 -608,267 | -100% | -$52.3M | |||
| $136K | 0% | 11,035 -32,214 | -74% | -$398K | |||
| $134K | 0% | 2,912 -4,585 | -61% | -$211K | |||
| $132K | 0% | 3,446 -1,179 | -25% | -$45.3K | |||
| $131K | 0% | 48,866 | New | +$131K | |||
| $130K | 0% | 11,935 -15,943 | -57% | -$174K | |||
| $128K | 0% | 3,671 +230 | +7% | +$8.01K | |||
| $128K | 0% | 798 +652 | +447% | +$104K | |||
| $127K | 0% | 17,451 | New | +$127K | |||
| $127K | 0% | 26,071 -26,965 | -51% | -$131K | |||
| $125K | 0% | 26,920 | New | +$125K |
