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
376
$29.8M 0.04%
284,307
+278,194
377
$29.8M 0.04%
447,119
-72,058
378
$29.7M 0.04%
250,176
-755,522
379
$29.6M 0.04%
216,294
+64,186
380
$29.5M 0.04%
225,862
-316,920
381
$29.4M 0.04%
209,716
+124,534
382
$29.3M 0.04%
398,789
-6,753
383
$28.8M 0.04%
372,517
-1,797,814
384
$28.6M 0.04%
717,878
+479,092
385
$28.5M 0.04%
404,956
-31,417
386
$28.5M 0.04%
107,353
+40,722
387
$28.4M 0.04%
171,855
+57,137
388
$28.1M 0.04%
331,287
+213,877
389
$28.1M 0.04%
321,259
-233,983
390
$27.9M 0.04%
1,105,008
+1,099,138
391
$27.9M 0.04%
123,391
-16,065
392
$27.8M 0.04%
4,111,748
+4,090,143
393
$27.8M 0.04%
+1,536,644
394
$27.7M 0.04%
432,615
+427,215
395
$27.7M 0.04%
303,619
+174,471
396
$27.6M 0.04%
+1,398,096
397
$27.6M 0.04%
+673,234
398
$27.5M 0.04%
1,294,337
+451,836
399
$27.4M 0.04%
536,488
-50,651
400
$27.4M 0.04%
+1,365,474
14 15
16
17 18