Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,869
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$498M
3
+$314M
4
SPOT icon
Spotify
SPOT
+$245M
5
INTU icon
Intuit
INTU
+$244M

Top Sells

1
+$852M
2
+$688M
3
+$646M
4
ACN icon
Accenture
ACN
+$482M
5
V icon
Visa
V
+$406M

Sector Composition

1 Technology 19.71%
2 Industrials 13.15%
3 Healthcare 12.39%
4 Financials 12.25%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59M 0.09%
666,125
+487,527
227
$58.9M 0.09%
119,134
+26,394
228
$58.9M 0.09%
957,291
+269,764
229
$58.3M 0.09%
426,245
+419,194
230
$58.2M 0.09%
976,883
+800,158
231
$57.9M 0.09%
932,643
-67,616
232
$57.8M 0.09%
248,663
+153,289
233
$57.3M 0.08%
5,127,987
+2,021,787
234
$56.6M 0.08%
866,407
-1,710,084
235
$56.4M 0.08%
220,724
-160,293
236
$56M 0.08%
580,549
+168,286
237
$55.9M 0.08%
1,119,153
+340,010
238
$55.9M 0.08%
471,162
+469,109
239
$55.7M 0.08%
1,451,424
+806,299
240
$55.6M 0.08%
129,229
+11,084
241
$55.5M 0.08%
2,523,401
+1,909,967
242
$55.3M 0.08%
457,167
+335,636
243
$54.8M 0.08%
2,089,977
+140,102
244
$54.7M 0.08%
1,934,973
+255,838
245
$54.1M 0.08%
306,505
+196,221
246
$54.1M 0.08%
759,812
-319,630
247
$53.7M 0.08%
432,110
+355,829
248
$53.6M 0.08%
720,150
-21,624
249
$53.5M 0.08%
165,173
+153,188
250
$53.4M 0.08%
759,669
+339,435
8 9
10
11 12