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
2626
$3K ﹤0.01%
43
-20
2627
$3K ﹤0.01%
138
2628
$2.9K ﹤0.01%
106
+62
2629
$2.9K ﹤0.01%
41
2630
$2.88K ﹤0.01%
102
2631
$2.87K ﹤0.01%
213
+25
2632
$2.79K ﹤0.01%
132
2633
$2.78K ﹤0.01%
35
2634
$2.76K ﹤0.01%
197
2635
$2.73K ﹤0.01%
57
2636
$2.73K ﹤0.01%
58
-126
2637
$2.72K ﹤0.01%
+103
2638
$2.72K ﹤0.01%
48
2639
$2.71K ﹤0.01%
146
2640
$2.61K ﹤0.01%
+42
2641
$2.58K ﹤0.01%
24
-2,230
2642
$2.58K ﹤0.01%
66
2643
$2.55K ﹤0.01%
44
-86
2644
$2.4K ﹤0.01%
118,887
2645
$2.33K ﹤0.01%
40
2646
$2.25K ﹤0.01%
46
2647
$2.21K ﹤0.01%
51
2648
$2.14K ﹤0.01%
113
+76
2649
$1.99K ﹤0.01%
+46
2650
$1.98K ﹤0.01%
70
104 105
106
107 108