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
576
$15.9M 0.02%
+35,363
577
$15.9M 0.02%
1,347,329
+850,102
578
$15.9M 0.02%
1,730,511
+146,641
579
$15.8M 0.02%
373,874
+299,353
580
$15.8M 0.02%
254,747
+82,984
581
$15.7M 0.02%
112,123
+65,813
582
$15.7M 0.02%
85,897
+80,157
583
$15.7M 0.02%
403,673
+301,675
584
$15.4M 0.02%
728,701
+181,407
585
$15.4M 0.02%
762,369
-900,877
586
$15.4M 0.02%
940,023
+32,016
587
$15.3M 0.02%
30,877
-83,885
588
$15.2M 0.02%
493,036
+382,134
589
$15.2M 0.02%
+497,782
590
$15.1M 0.02%
81,125
-3,467,988
591
$15.1M 0.02%
399,608
+78,262
592
$15.1M 0.02%
1,271,624
-70,053
593
$15M 0.02%
1,325,771
-158,142
594
$15M 0.02%
299,018
+299,003
595
$15M 0.02%
1,136,149
+1,062,510
596
$14.8M 0.02%
+99,896
597
$14.7M 0.02%
252,815
+95,822
598
$14.7M 0.02%
135,016
+53,585
599
$14.7M 0.02%
287,794
-103,147
600
$14.6M 0.02%
185,325
+175,972
22 23
24
25 26