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
676
$12.3M 0.02%
679,749
+110,555
677
$12.2M 0.02%
607,857
+346,129
678
$12.2M 0.02%
334,865
+325,771
679
$12.1M 0.02%
861,307
-279,206
680
$12.1M 0.02%
392,416
-484,084
681
$12.1M 0.02%
279,491
+130,001
682
$12.1M 0.02%
192,061
+75,939
683
$12.1M 0.02%
183,115
+72,257
684
$12M 0.02%
111,250
-286,825
685
$11.9M 0.02%
+658,935
686
$11.9M 0.02%
239,497
+223,599
687
$11.9M 0.02%
+298,988
688
$11.9M 0.02%
128,920
+82,603
689
$11.9M 0.02%
109,139
+23,035
690
$11.9M 0.02%
+690,863
691
$11.9M 0.02%
68,821
-267,100
692
$11.9M 0.02%
125,224
+74,931
693
$11.8M 0.02%
+564,878
694
$11.8M 0.02%
619,801
-120,911
695
$11.8M 0.02%
208,008
+47,266
696
$11.8M 0.02%
96,275
-25,630
697
$11.8M 0.02%
197,779
-452,294
698
$11.8M 0.02%
265,372
+47,286
699
$11.7M 0.02%
334,081
+15,333
700
$11.7M 0.02%
288,713
-415,905
26 27
28
29 30