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
3576
– –
-71,888
3577
– –
0
3578
– –
-1,202
3579
– –
-351
3580
– –
-563,330
3581
– –
-155,950
3582
– –
-36,381
3583
– –
-90,999
3584
– –
-10,656
3585
– –
0
3586
– –
-3
3587
– –
-88
3588
– –
-10,186
3589
– –
-305
3590
– –
-219,846
3591
– –
-3,855
3592
– –
-1
3593
– –
-8
3594
– –
-66
3595
– –
-2
3596
– –
-27
3597
– –
-4,285,460
3598
– –
-8,235
3599
– –
-1
3600
– –
-38,002
142 143
144
145 146