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
701
$11.7M 0.02%
293,418
+275,000
702
$11.7M 0.02%
1,341,275
+262,283
703
$11.7M 0.02%
363,598
+115,652
704
$11.7M 0.02%
187,292
-42,800
705
$11.7M 0.02%
286,700
+52,988
706
$11.7M 0.02%
221,914
+134,126
707
$11.6M 0.02%
239,217
-17,000
708
$11.6M 0.02%
+696,245
709
$11.6M 0.02%
368,835
-95,549
710
$11.5M 0.02%
284,398
+168,527
711
$11.5M 0.02%
545,508
+244,857
712
$11.5M 0.02%
79,875
+41,212
713
$11.5M 0.02%
394,039
+249,736
714
$11.4M 0.02%
431,003
+50,550
715
$11.4M 0.02%
689,460
-242,317
716
$11.4M 0.02%
58,959
-31,977
717
$11.4M 0.02%
321,394
-15,097
718
$11.4M 0.02%
+59,274
719
$11.4M 0.02%
70,947
-61,155
720
$11.4M 0.02%
162,435
+14,069
721
$11.3M 0.02%
57,268
-45,572
722
$11.3M 0.02%
+83,676
723
$11.3M 0.02%
329,914
+24,936
724
$11.3M 0.02%
1,628,080
+864,657
725
$11.3M 0.02%
682,331
+145,716
27 28
29
30 31