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
351
$33.4M 0.05%
18,139
-17,400
352
$33.3M 0.05%
1,151,891
+1,127,162
353
$33.2M 0.05%
268,585
+21,840
354
$32.9M 0.05%
293,827
-359,921
355
$32.9M 0.05%
+111,610
356
$32.8M 0.05%
+185,632
357
$32.4M 0.05%
327,756
+222,610
358
$32.1M 0.05%
672,543
-66,853
359
$32M 0.05%
136,614
-443,771
360
$31.9M 0.05%
318,625
+189,116
361
$31.9M 0.05%
117,471
-624,341
362
$31.7M 0.05%
699,546
-267,701
363
$31.6M 0.05%
263,957
+215,691
364
$31.6M 0.05%
393,894
-878,794
365
$31.5M 0.05%
108,653
-7,003
366
$31.2M 0.05%
375,686
+243,375
367
$31.1M 0.05%
+410,703
368
$31.1M 0.05%
185,958
+39,382
369
$30.8M 0.05%
4,335,403
-2,091,216
370
$30.8M 0.05%
+2,404,120
371
$30.7M 0.05%
490,844
+129,755
372
$30.4M 0.04%
2,603,904
-826,598
373
$30.3M 0.04%
179,019
+177,726
374
$30.1M 0.04%
+334,648
375
$30.1M 0.04%
329,498
+171,376
13 14
15
16 17