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
3326
– –
-8,315
3327
– –
-380,393
3328
– –
-743,337
3329
– –
-7,209
3330
– –
-31
3331
– –
-114,164
3332
– –
-3
3333
– –
-30
3334
– –
-27
3335
– –
-3,371
3336
– –
-3,244
3337
– –
-424
3338
– –
-973
3339
– –
-344,327
3340
– –
-2
3341
– –
-437
3342
– –
-2,565
3343
– –
-1,276
3344
– –
-3
3345
– –
-22,275
3346
– –
-91,495
3347
– –
-221,755
3348
– –
-1,800
3349
– –
0
3350
– –
-194
132 133
134
135 136