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
726
$11.2M 0.02%
132,961
+106,894
727
$11.2M 0.02%
268,084
+153,538
728
$11.2M 0.02%
+684,884
729
$11.2M 0.02%
642,531
+345,972
730
$11.1M 0.02%
+237,592
731
$11.1M 0.02%
61,774
-29,157
732
$11.1M 0.02%
206,520
+72,801
733
$11.1M 0.02%
114,074
-5,500
734
$11.1M 0.02%
30,499
-419,013
735
$11.1M 0.02%
190,821
+31,075
736
$11.1M 0.02%
260,486
+106,485
737
$11.1M 0.02%
99,351
+93,651
738
$11.1M 0.02%
20,038
+5,780
739
$11.1M 0.02%
391,826
+28,416
740
$11.1M 0.02%
997,439
+131,637
741
$11M 0.02%
+177,299
742
$11M 0.02%
659,208
+57,072
743
$11M 0.02%
138,314
+91,843
744
$11M 0.02%
+651,704
745
$10.9M 0.02%
722,161
+381
746
$10.9M 0.02%
+140,898
747
$10.9M 0.02%
178,428
+66,846
748
$10.9M 0.02%
231,779
+108,124
749
$10.8M 0.02%
80,051
-344,763
750
$10.8M 0.02%
942,594
+391,458
28 29
30
31 32