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
626
$13.7M 0.02%
421,729
-155,854
627
$13.7M 0.02%
749,968
+693,364
628
$13.7M 0.02%
189,198
-225,003
629
$13.6M 0.02%
250,201
+211,162
630
$13.6M 0.02%
478,057
+231,503
631
$13.5M 0.02%
+607,018
632
$13.5M 0.02%
329,962
-230,670
633
$13.5M 0.02%
326,794
-84,788
634
$13.4M 0.02%
+478,757
635
$13.4M 0.02%
241,788
+90,473
636
$13.4M 0.02%
923,143
+98,304
637
$13.4M 0.02%
383,883
+119,415
638
$13.4M 0.02%
118,058
-1,644
639
$13.3M 0.02%
124,432
-15,408
640
$13.3M 0.02%
742,798
+170,143
641
$13.3M 0.02%
667,240
+538,506
642
$13.3M 0.02%
249,062
-570,803
643
$13.3M 0.02%
1,951,516
+1,046,244
644
$13.2M 0.02%
293,980
-1,516,214
645
$13.2M 0.02%
387,719
-343,442
646
$13.2M 0.02%
170,642
+119,775
647
$13.2M 0.02%
683,202
+385,899
648
$13.1M 0.02%
136,783
+34,846
649
$13.1M 0.02%
110,623
+94,897
650
$13.1M 0.02%
59,853
+9,704
24 25
26
27 28