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
2551
$6.23K ﹤0.01%
102
2552
$6.22K ﹤0.01%
211
+94
2553
$6.22K ﹤0.01%
123
+121
2554
$6.11K ﹤0.01%
+251
2555
$5.92K ﹤0.01%
317
+314
2556
$5.81K ﹤0.01%
72
2557
$5.8K ﹤0.01%
+155
2558
$5.65K ﹤0.01%
130
-371
2559
$5.62K ﹤0.01%
+134
2560
$5.56K ﹤0.01%
294
+157
2561
$5.5K ﹤0.01%
61
-11,368
2562
$5.41K ﹤0.01%
224
2563
$5.38K ﹤0.01%
81
2564
$5.32K ﹤0.01%
140
-90
2565
$5.31K ﹤0.01%
339
+57
2566
$5.3K ﹤0.01%
206
-1,978
2567
$5.18K ﹤0.01%
213
+161
2568
$5.18K ﹤0.01%
65
+29
2569
$5.13K ﹤0.01%
103
2570
$5.12K ﹤0.01%
82
2571
$5.11K ﹤0.01%
15,642
2572
$5.11K ﹤0.01%
202
2573
$5.11K ﹤0.01%
62
2574
$5.1K ﹤0.01%
103
2575
$5.09K ﹤0.01%
217
-14
101 102
103
104 105