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 | |
|---|---|---|---|---|---|---|---|
| $36.9K | 0% | 792 +692 | +692% | +$32.2K | |||
| $36.8K | 0% | 18,591 | New | +$36.8K | |||
| $36.6K | 0% | 45,759 +32,909 | +256% | +$26.3K | |||
| $36.4K | 0% | 114,421 +1,041 | +0.9% | +$331 | |||
| $35.6K | 0% | 872 +621 | +247% | +$25.3K | |||
| $35.4K | 0% | 4,451 +4,000 | +887% | +$31.8K | |||
| $35.2K | 0% | 13,520 +2,388 | +21% | +$6.21K | |||
| $34.8K | 0% | 54,808 -300 | -0.5% | -$191 | |||
| $34.6K | 0% | 48,196 | New | +$34.6K | |||
| $34.5K | 0% | 11,709 -884 | -7% | -$2.61K | |||
| $34.2K | 0% | 615 | New | +$34.2K | |||
| $33.7K | 0% | 132 -4,661 | -97% | -$1.19M | |||
| $33K | 0% | 179 | New | +$33K | |||
| $32.7K | 0% | 398 +302 | +315% | +$24.8K | |||
| $32.7K | 0% | 493 | New | +$32.7K | |||
| $31.8K | 0% | 2,221 -2,557 | -54% | -$36.6K | |||
| $31.4K | 0% | 398 | New | +$31.4K | |||
| $30.9K | 0% | 1,612 | New | +$30.9K | |||
| $30.8K | 0% | 20,663 +4,357 | +27% | +$6.49K | |||
| $29.6K | 0% | 18,858 -26,180 | -58% | -$41.1K | |||
| $29.5K | 0% | 2,062 -967 | -32% | -$13.8K | |||
| $29.3K | 0% | 497 | New | +$29.3K | |||
| $29K | 0% | 593 | – | – | |||
| $28.8K | 0% | 1,012 -26,558 | -96% | -$757K | |||
| $28.5K | 0% | 16,872 +262 | +2% | +$443 |
