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
3126
-3,299
3127
-1
3128
-7,110
3129
-5,750
3130
-2,639
3131
-265
3132
-68,286
3133
-4,678
3134
-2
3135
-11,902
3136
-100
3137
-401
3138
-11
3139
-2
3140
-11,428
3141
-268
3142
-10,054
3143
-91,049
3144
-155,389
3145
-4
3146
-6
3147
-136
3148
-5
3149
-4
3150
-2