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 | |
|---|---|---|---|---|---|---|---|
| $70.7K | 0% | 1,648 | – | – | |||
| $70.3K | 0% | 1,742 | New | +$70.3K | |||
| $70.2K | 0% | 1,537 +868 | +130% | +$39.6K | |||
| $70.1K | 0% | 458 -22,557 | -98% | -$3.45M | |||
| $69.8K | 0% | 1,003 +751 | +298% | +$52.3K | |||
| $69.2K | 0% | 151,708 | New | +$69.2K | |||
| $68.5K | 0% | 33,587 | New | +$68.5K | |||
| $67.3K | 0% | 2,186 | New | +$67.3K | |||
| $66.8K | 0% | 354 +185 | +109% | +$34.9K | |||
| $66K | 0% | 42,565 -89,589 | -68% | -$139K | |||
| $65.4K | 0% | 807 +299 | +59% | +$24.2K | |||
| $65.3K | 0% | 1,243 | New | +$65.3K | |||
| $65.2K | 0% | 1,573 -92 | -6% | -$3.81K | |||
| $64.4K | 0% | 1,415 | New | +$64.4K | |||
| $63.9K | 0% | 698 -812 | -54% | -$74.3K | |||
| $63.8K | 0% | 318 +269 | +549% | +$54K | |||
| $63K | 0% | 221,068 -128,939 | -37% | -$36.7K | |||
| $62.4K | 0% | 636 -13 | -2% | -$1.28K | |||
| $61.4K | 0% | 514 -4,476 | -90% | -$535K | |||
| $61.3K | 0% | 91,034 -98,545 | -52% | -$66.3K | |||
| $60.5K | 0% | 522 +249 | +91% | +$28.9K | |||
| $60.5K | 0% | 943 +380 | +68% | +$24.4K | |||
| $59.8K | 0% | 1,520 | New | +$59.8K | |||
| $59.6K | 0% | 1,840 +737 | +67% | +$23.9K | |||
| $59.5K | 0% | 43,462 -1 | +0% | -$1 |
