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
3601
– –
-99
3602
– –
-1,458,195
3603
– –
-134,758
3604
– –
-35
3605
– –
-90,601
3606
– –
-39,517
3607
– –
-42,767
3608
– –
-216
3609
– –
-7
3610
– –
-123,034
3611
– –
-102,359
3612
– –
-144
3613
– –
-442
3614
– –
-858
3615
– –
0
3616
– –
-14,315
3617
– –
-3
3618
– –
-225,145
3619
– –
-15,318
3620
– –
-1,046
3621
– –
-1,923
3622
– –
-1
3623
– –
-11
3624
– –
-291,817
3625
– –
-115
143 144
145
146 147