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
$79.8K0%11,436
-3,268
-22%
-$22.8K
$79.8K0%69,984
+59,840
+590%
+$68.2K
$79.5K0%1,159 New
+$79.5K
$79.4K0%74,164 New
+$79.4K
$79.3K0%51,188
-107,497
-68%
-$167K
$78.5K0%29,082 New
+$78.5K
$78.5K0%19,573 New
+$78.5K
$78.1K0%3,333 New
+$78.1K
$78K0%35,625 New
+$78K
$77.6K0%1,280
-37
-3%
-$2.24K
$77.2K0%34,800 New
+$77.2K
$77K0%10,391
-43,334
-81%
-$321K
$76.8K0%15,967
-20,703
-56%
-$99.6K
$76.7K0%24,287 New
+$76.7K
$76.6K0%1,230 New
+$76.6K
$76K0%1,997 New
+$76K
$75.8K0%820 New
+$75.8K
$75.2K0%142,704 New
+$75.2K
$74.4K0%2,500 New
+$74.4K
$74.4K0%2,224
-608
-21%
-$20.3K
$73.6K0%11,807
-17,585
-60%
-$110K
$72.8K0%80,006 New
+$72.8K
$72.6K0%2,697
-870
-24%
-$23.4K
$72.3K0%31,851
-96,572
-75%
-$219K
$72.1K0%422
-1,459
-78%
-$249K
1 9293949596131