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
3301
-106,117
3302
-60
3303
-16
3304
-47
3305
-3,219
3306
-260
3307
-2,695
3308
-5
3309
-299,417
3310
-1,646
3311
-10,360
3312
-2,777
3313
-23,594
3314
-4
3315
-38,373
3316
0
3317
-125,820
3318
-41,304
3319
-11
3320
-124,845
3321
-178,715
3322
-36,816
3323
-2
3324
0
3325
-100