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
276
$46.1M 0.07%
527,330
+118,789
277
$46M 0.07%
1,540,906
+1,270,946
278
$45.6M 0.07%
388,948
+118,440
279
$45.6M 0.07%
283,575
+249,899
280
$45.5M 0.07%
474,766
+114,793
281
$44.8M 0.07%
3,720,751
+3,004,813
282
$44.8M 0.07%
358,851
-924,172
283
$44.8M 0.07%
+497,044
284
$44.7M 0.07%
564,574
+25,396
285
$44.7M 0.07%
962,778
+279,112
286
$44.6M 0.07%
+388,151
287
$43.5M 0.06%
232,748
+85,941
288
$42.9M 0.06%
2,329,559
+651,077
289
$42.6M 0.06%
961,565
+189,965
290
$42.6M 0.06%
412,471
-239,597
291
$42.6M 0.06%
691,996
-119,286
292
$42.6M 0.06%
456,163
+67,514
293
$42.6M 0.06%
70,852
-2,031
294
$42.5M 0.06%
+1,430,058
295
$42.1M 0.06%
693,748
+69,877
296
$41.8M 0.06%
+152,162
297
$41.6M 0.06%
327,628
-109,365
298
$41.6M 0.06%
495,101
+296,432
299
$41.4M 0.06%
+1,007,572
300
$41.4M 0.06%
+626,768
10 11
12
13 14