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
3076
– –
-21,449
3077
– –
-235
3078
– –
0
3079
– –
-27
3080
– –
-319
3081
– –
-76
3082
– –
-381,084
3083
– –
-237,973
3084
– –
-3
3085
– –
-2
3086
– –
-6,840
3087
– –
-2,505
3088
– –
-38,184
3089
– –
-2,597
3090
– –
-153
3091
– –
-523
3092
– –
-184
3093
– –
-2
3094
– –
-10
3095
– –
-199,788
3096
– –
-8,838,942
3097
– –
-2
3098
– –
-472
3099
– –
-2
3100
– –
-130
122 123
124
125 126