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
3176
-168,188
3177
-12
3178
-47,316
3179
-194
3180
-219
3181
-1,500
3182
-32
3183
-150,715
3184
-3,785,235
3185
-3
3186
-271,115
3187
-16
3188
-10,305
3189
-100
3190
-70
3191
-88
3192
-21
3193
-77,337
3194
-32
3195
-2
3196
-12
3197
-28,404
3198
-2,788
3199
-343
3200
-197