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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 1,906 -81,445 | -98% | -$4.4M | |||
| $101K | 0% | 39,660 +27,132 | +217% | +$68.9K | |||
| $99K | 0% | 3,144 +2,047 | +187% | +$64.5K | |||
| $98.1K | 0% | 21,362 -6,119 | -22% | -$28.1K | |||
| $97.3K | 0% | 1,642 +1,132 | +222% | +$67.1K | |||
| $97K | 0% | 1,732 | New | +$97K | |||
| $96.7K | 0% | 20,312 -70,816 | -78% | -$337K | |||
| $95.7K | 0% | 77,764 | – | – | |||
| $94.3K | 0% | 139,819 -699,915 | -83% | -$472K | |||
| $94K | 0% | 684 +2 | +0.3% | +$275 | |||
| $91.6K | 0% | 146,977 +8,507 | +6% | +$5.3K | |||
| $91K | 0% | 18,531 -73,035 | -80% | -$359K | |||
| $90.5K | 0% | 788 +123 | +19% | +$14.1K | |||
| $89.8K | 0% | 16,379 -17,349 | -51% | -$95.1K | |||
| $88.6K | 0% | 359 +114 | +47% | +$28.1K | |||
| $87.6K | 0% | 644 -480 | -43% | -$65.3K | |||
| $87.1K | 0% | 18,898 -37,683 | -67% | -$174K | |||
| $86.3K | 0% | 74,415 -84,088 | -53% | -$97.5K | |||
| $85.5K | 0% | 11,101 -13,684 | -55% | -$105K | |||
| $85.3K | 0% | 1,826 -1,801 | -50% | -$84.2K | |||
| $84.5K | 0% | 58,664 | New | +$84.5K | |||
| $83K | 0% | 2,703 -3,771 | -58% | -$116K | |||
| $82K | 0% | 32,428 -38,747 | -54% | -$98K | |||
| $80.3K | 0% | 18,663 | New | +$80.3K | |||
| $80.2K | 0% | 316 -228 | -42% | -$57.9K |
