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
776
$10.4M 0.02%
106,344
+52,018
777
$10.4M 0.02%
+210,124
778
$10.3M 0.02%
284,197
+201,569
779
$10.3M 0.02%
322,086
+126,690
780
$10.3M 0.02%
610,596
+58,015
781
$10.3M 0.02%
1,194,800
-1,900,175
782
$10.3M 0.02%
761,138
+192,670
783
$10.3M 0.02%
282,559
+24,813
784
$10.3M 0.02%
163,595
-29,734
785
$10.2M 0.02%
276,147
+41,420
786
$10.2M 0.02%
67,657
-32,425
787
$10.2M 0.02%
32,073
+17,905
788
$10.2M 0.02%
187,603
+115,420
789
$10.2M 0.02%
1,541,553
+652,267
790
$10.2M 0.02%
66,034
+65,942
791
$10.1M 0.01%
1,517,115
+1,161,932
792
$10.1M 0.01%
372,957
+345,868
793
$10.1M 0.01%
213,610
-28,938
794
$10.1M 0.01%
209,524
+111,946
795
$10M 0.01%
49,085
+24,935
796
$9.97M 0.01%
519,053
+151,913
797
$9.96M 0.01%
427,289
+120,346
798
$9.93M 0.01%
141,780
+13,174
799
$9.92M 0.01%
35,069
+24,347
800
$9.89M 0.01%
100,563
-96,131
30 31
32
33 34