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
526
$18.6M 0.03%
562,481
-478,509
527
$18.6M 0.03%
128,492
-52,045
528
$18.6M 0.03%
+420,132
529
$18.5M 0.03%
241,440
-139,898
530
$18.5M 0.03%
723,306
-57,791
531
$18.4M 0.03%
+519,191
532
$18.4M 0.03%
798,806
+420,296
533
$18.4M 0.03%
454,378
+298,775
534
$18.4M 0.03%
1,185,035
+66,018
535
$18.4M 0.03%
1,805,736
-593,719
536
$18.3M 0.03%
136,081
-65,289
537
$18.3M 0.03%
153,204
-122,759
538
$18.3M 0.03%
299,368
+130,146
539
$18.3M 0.03%
978,747
+807,303
540
$18.3M 0.03%
545,938
-646,484
541
$18.2M 0.03%
158,154
-17,329
542
$18.1M 0.03%
101,425
-7,767
543
$18.1M 0.03%
227,095
-45,648
544
$17.9M 0.03%
266,241
-1,288,348
545
$17.9M 0.03%
361,680
+87,856
546
$17.9M 0.03%
184,191
-26,775
547
$17.8M 0.03%
+199,268
548
$17.8M 0.03%
264,346
+100,602
549
$17.7M 0.03%
260,545
+190,917
550
$17.7M 0.03%
219,010
-281,945
20 21
22
23 24