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
2676
$83 ﹤0.01%
1
2677
$81 ﹤0.01%
+1
2678
$80 ﹤0.01%
2
2679
$68 ﹤0.01%
2
2680
$56 ﹤0.01%
2
2681
$44 ﹤0.01%
1
2682
$34 ﹤0.01%
1
2683
$26 ﹤0.01%
1
2684
$24 ﹤0.01%
1
-16,789
2685
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-11
2686
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-823
2687
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-75
2688
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-50
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2698
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2699
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2700
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-27,264
106 107
108
109 110