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
651
$13.1M 0.02%
86,979
+38,326
652
$13.1M 0.02%
228,106
+187,234
653
$13M 0.02%
555,498
+553,900
654
$13M 0.02%
2,156,725
-2,918,792
655
$13M 0.02%
+71,999
656
$12.9M 0.02%
166,584
+132,615
657
$12.9M 0.02%
149,109
+82,731
658
$12.9M 0.02%
440,660
+298,006
659
$12.9M 0.02%
407,582
-356,777
660
$12.8M 0.02%
93,903
+16,310
661
$12.8M 0.02%
602,350
+16,864
662
$12.8M 0.02%
89,198
+1,877
663
$12.8M 0.02%
+1,519,855
664
$12.7M 0.02%
143,279
+66,442
665
$12.7M 0.02%
110,257
-94,627
666
$12.6M 0.02%
696,357
+166,249
667
$12.6M 0.02%
200,808
+198,591
668
$12.6M 0.02%
413,641
+87,087
669
$12.6M 0.02%
175,548
+108,241
670
$12.5M 0.02%
+426,018
671
$12.5M 0.02%
576,132
+140,274
672
$12.5M 0.02%
+311,277
673
$12.4M 0.02%
148,458
+32,865
674
$12.4M 0.02%
1,090,830
+517,297
675
$12.4M 0.02%
394,257
+98,007
25 26
27
28 29