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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0% | 19,559 | New | +$124K | |||
| $124K | 0% | 38,000 | New | +$124K | |||
| $123K | 0% | 22,274 -38,390 | -63% | -$212K | |||
| $122K | 0% | 15,870 -771 | -5% | -$5.94K | |||
| $121K | 0% | 3,661 +3,320 | +974% | +$110K | |||
| $119K | 0% | 482 -657 | -58% | -$163K | |||
| $116K | 0% | 2,014 | New | +$116K | |||
| $116K | 0% | 2,030 -7,427 | -79% | -$424K | |||
| $116K | 0% | 1,358 -5,328 | -80% | -$453K | |||
| $115K | 0% | 18,225 -33,880 | -65% | -$213K | |||
| $114K | 0% | 1,362 | New | +$114K | |||
| $113K | 0% | 5,956 +1,875 | +46% | +$35.7K | |||
| $113K | 0% | 5,216 +4,816 | +1,204% | +$105K | |||
| $112K | 0% | 1,095 | New | +$112K | |||
| $111K | 0% | 34,184 +16,243 | +91% | +$53K | |||
| $110K | 0% | 1,578 +296 | +23% | +$20.6K | |||
| $109K | 0% | 1,074 | New | +$109K | |||
| $107K | 0% | 1,096 +309 | +39% | +$30.3K | |||
| $107K | 0% | 174,309 -148,529 | -46% | -$90.9K | |||
| $106K | 0% | 2,419 +1,870 | +341% | +$82.1K | |||
| $106K | 0% | 2,198 -18,017 | -89% | -$867K | |||
| $105K | 0% | 12,540 | New | +$105K | |||
| $105K | 0% | 2,382 | New | +$105K | |||
| $105K | 0% | 49,868 -157,179 | -76% | -$330K | |||
| $104K | 0% | 1,600 | New | +$104K |
