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
2601
$3.99K ﹤0.01%
139
2602
$3.91K ﹤0.01%
90
-48
2603
$3.87K ﹤0.01%
49
2604
$3.86K ﹤0.01%
83
2605
$3.79K ﹤0.01%
+71
2606
$3.76K ﹤0.01%
+88
2607
$3.65K ﹤0.01%
165
-100
2608
$3.54K ﹤0.01%
82
-11
2609
$3.5K ﹤0.01%
53
+46
2610
$3.45K ﹤0.01%
91
-8
2611
$3.44K ﹤0.01%
+77
2612
$3.41K ﹤0.01%
+79
2613
$3.4K ﹤0.01%
131
2614
$3.38K ﹤0.01%
53
2615
$3.36K ﹤0.01%
33
2616
$3.21K ﹤0.01%
+102
2617
$3.2K ﹤0.01%
71
2618
$3.16K ﹤0.01%
+61
2619
$3.1K ﹤0.01%
45
2620
$3.1K ﹤0.01%
39
2621
$3.1K ﹤0.01%
83
2622
$3.08K ﹤0.01%
270
+90
2623
$3.06K ﹤0.01%
+321
2624
$3.03K ﹤0.01%
141
2625
$3.01K ﹤0.01%
+68
103 104
105
106 107