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
826
$9.33M 0.01%
70,097
+29,779
827
$9.32M 0.01%
2,132,334
+2,051,931
828
$9.31M 0.01%
514,464
+218,973
829
$9.25M 0.01%
799,334
+202,246
830
$9.22M 0.01%
158,122
+68,389
831
$9.2M 0.01%
47,443
-1,003,860
832
$9.19M 0.01%
379,609
-152,537
833
$9.19M 0.01%
567,048
+40,431
834
$9.16M 0.01%
235,036
+231,865
835
$9.16M 0.01%
+66,315
836
$9.15M 0.01%
108,903
+67,730
837
$9.15M 0.01%
265,956
+126,989
838
$9.15M 0.01%
85,347
-1,970
839
$9.11M 0.01%
62,459
-7,235
840
$9.1M 0.01%
89,873
-20,335
841
$9.1M 0.01%
123,375
-103,464
842
$9.1M 0.01%
360,249
-138,950
843
$9.09M 0.01%
41,263
-115,869
844
$9.08M 0.01%
227,515
-43,887
845
$8.98M 0.01%
56,853
-4,906
846
$8.98M 0.01%
197,496
+86,025
847
$8.96M 0.01%
381,588
+104,726
848
$8.92M 0.01%
+188,886
849
$8.88M 0.01%
641,232
+596,792
850
$8.87M 0.01%
382,117
-1,126,050
32 33
34
35 36