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
751
$10.8M 0.02%
+626,902
752
$10.8M 0.02%
51,839
+41,171
753
$10.8M 0.02%
236,428
+114,343
754
$10.8M 0.02%
237,809
-107,413
755
$10.7M 0.02%
531,024
-91,609
756
$10.7M 0.02%
188,702
+24,402
757
$10.7M 0.02%
101,582
-178,073
758
$10.7M 0.02%
771,564
+149,953
759
$10.7M 0.02%
+161,857
760
$10.7M 0.02%
+445,128
761
$10.7M 0.02%
312,152
-610,861
762
$10.6M 0.02%
+354,016
763
$10.6M 0.02%
+148,055
764
$10.6M 0.02%
58,071
+4,376
765
$10.6M 0.02%
71,501
-47,359
766
$10.6M 0.02%
113,291
+6,109
767
$10.6M 0.02%
571,606
+256,514
768
$10.6M 0.02%
227,229
+121,871
769
$10.5M 0.02%
92,332
-16,379
770
$10.5M 0.02%
+85,392
771
$10.5M 0.02%
102,654
+51,320
772
$10.5M 0.02%
127,893
+79,737
773
$10.5M 0.02%
49,909
+5,321
774
$10.4M 0.02%
109,752
-72,264
775
$10.4M 0.02%
1,251,759
+610,852
29 30
31
32 33