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
401
$27.4M 0.04%
824,362
-332,407
402
$27.1M 0.04%
391,932
+240,484
403
$27.1M 0.04%
420,949
+123,685
404
$27M 0.04%
279,769
-9,418
405
$27M 0.04%
119,825
+104,295
406
$27M 0.04%
352,632
+1,572
407
$26.9M 0.04%
485,155
+480,510
408
$26.5M 0.04%
+281,181
409
$26.5M 0.04%
133,041
+52,983
410
$26.4M 0.04%
398,090
+120,218
411
$26.3M 0.04%
1,243,498
-454,394
412
$26.2M 0.04%
308,829
+169,844
413
$26M 0.04%
183,589
-40,703
414
$25.9M 0.04%
484,512
-134,985
415
$25.6M 0.04%
564,666
-166,613
416
$25.6M 0.04%
276,344
+144,296
417
$25.5M 0.04%
+319,937
418
$25.4M 0.04%
+162,033
419
$25.2M 0.04%
682,506
-387,025
420
$25M 0.04%
201,777
-269,081
421
$24.9M 0.04%
143,214
-49,626
422
$24.8M 0.04%
+228,259
423
$24.8M 0.04%
538,673
+278,646
424
$24.8M 0.04%
192,802
+20,472
425
$24.8M 0.04%
241,751
-1,278,273
15 16
17
18 19