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
2651
$1.83K ﹤0.01%
120
2652
$1.71K ﹤0.01%
291
-2
2653
$1.62K ﹤0.01%
+167
2654
$1.34K ﹤0.01%
46
2655
$1.27K ﹤0.01%
20
2656
$1.23K ﹤0.01%
62
2657
$1.12K ﹤0.01%
57
2658
$1.04K ﹤0.01%
33
2659
$961 ﹤0.01%
16
2660
$834 ﹤0.01%
28
-151
2661
$812 ﹤0.01%
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$775 ﹤0.01%
10
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$528 ﹤0.01%
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$476 ﹤0.01%
17
-244
2665
$415 ﹤0.01%
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$375 ﹤0.01%
+3
2667
$323 ﹤0.01%
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2668
$263 ﹤0.01%
4
2669
$252 ﹤0.01%
6
-1,701
2670
$241 ﹤0.01%
3
2671
$208 ﹤0.01%
10
2672
$168 ﹤0.01%
+9
2673
$153 ﹤0.01%
12
2674
$91 ﹤0.01%
3
2675
$91 ﹤0.01%
2
105 106
107
108 109