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
3101
– –
-10,765
3102
– –
-687
3103
– –
0
3104
– –
-1,707
3105
– –
-8,239
3106
– –
-212
3107
– –
-85
3108
– –
-1,236
3109
– –
-1,814,031
3110
– –
-2
3111
– –
-13,851
3112
– –
-5,578
3113
– –
-717
3114
– –
-7,984
3115
– –
-11,476
3116
– –
-68,591
3117
– –
-10,034
3118
– –
-100
3119
– –
-103
3120
– –
-26,819
3121
– –
-19
3122
– –
-29,431
3123
– –
-721
3124
– –
-3
3125
– –
-124,237
123 124
125
126 127