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
3851
-3
3852
-50
3853
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3854
-1,529
3855
-2
3856
-1
3857
-884,835
3858
-1,010,149
3859
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3860
-2,081
3861
-42,199
3862
-3
3863
-453,850
3864
-1,087
3865
-3,123
3866
-5,007
3867
-4
3868
-214,933
3869
-434