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
251
$52.6M 0.08%
807,047
-89,424
252
$52.2M 0.08%
272,050
-62,334
253
$51.8M 0.08%
272,588
-85,013
254
$51.6M 0.08%
1,987,580
+1,507,004
255
$50.6M 0.07%
374,577
+339,957
256
$50.5M 0.07%
174,773
+123,655
257
$50.4M 0.07%
975,489
+2,409
258
$50.1M 0.07%
827,758
+827,731
259
$49.8M 0.07%
306,253
-305,103
260
$49.5M 0.07%
126,544
-415,801
261
$49M 0.07%
1,467,813
+165,916
262
$48.7M 0.07%
+447,532
263
$48.6M 0.07%
1,136,090
+1,136,022
264
$48.3M 0.07%
1,785,032
-891,704
265
$47.9M 0.07%
433,764
+300,154
266
$47.9M 0.07%
571,354
+379,239
267
$47.7M 0.07%
935,372
+590,547
268
$47.6M 0.07%
171,254
+101,784
269
$47.5M 0.07%
493,231
-42,448
270
$47.2M 0.07%
1,493,237
-899,097
271
$47M 0.07%
+1,118,008
272
$46.8M 0.07%
356,383
+252,741
273
$46.8M 0.07%
828,345
-1,992,287
274
$46.8M 0.07%
4,429,131
-1,519,029
275
$46.3M 0.07%
1,317,776
-83,879
9 10
11
12 13