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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0% | 621 | New | +$46K | |||
| $45K | 0% | 757 -75 | -9% | -$4.46K | |||
| $44.5K | 0% | 482 -4,247 | -90% | -$392K | |||
| $44.2K | 0% | 45,128 +20,604 | +84% | +$20.2K | |||
| $43.9K | 0% | 2,620 | New | +$43.9K | |||
| $43.8K | 0% | 1,068 | New | +$43.8K | |||
| $43.1K | 0% | 176 -978 | -85% | -$239K | |||
| $42.6K | 0% | 4,715 | New | +$42.6K | |||
| $42.5K | 0% | 169 | New | +$42.5K | |||
| $42.5K | 0% | 67,907 -77,884 | -53% | -$48.7K | |||
| $42.3K | 0% | 413 -498 | -55% | -$51K | |||
| $42.2K | 0% | 10,123 | New | +$42.2K | |||
| $41.9K | 0% | 62,251 -122,472 | -66% | -$82.4K | |||
| $41.4K | 0% | 319 +206 | +182% | +$26.7K | |||
| $41.4K | 0% | 201 | New | +$41.4K | |||
| $41.2K | 0% | 1,651 +1,400 | +558% | +$34.9K | |||
| $40.7K | 0% | 410 -145 | -26% | -$14.4K | |||
| $40.6K | 0% | 53,834 -82,273 | -60% | -$62.1K | |||
| $39.9K | 0% | 25,748 -81,527 | -76% | -$126K | |||
| $39.4K | 0% | 22,628 -27,982 | -55% | -$48.7K | |||
| $38.2K | 0% | 582 -60 | -9% | -$3.94K | |||
| $38.1K | 0% | 34,989 -130,772 | -79% | -$143K | |||
| $37.7K | 0% | 32,821 | New | +$37.7K | |||
| $37.4K | 0% | 34,002 | New | +$37.4K | |||
| $37.1K | 0% | 1,183 | New | +$37.1K |
