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
876
$8.29M 0.01%
70,579
+24,756
877
$8.28M 0.01%
96,472
-143,862
878
$8.27M 0.01%
259,861
+106,923
879
$8.25M 0.01%
+51,935
880
$8.24M 0.01%
1,468,155
-281,800
881
$8.23M 0.01%
31,185
+16,075
882
$8.22M 0.01%
+443,582
883
$8.2M 0.01%
+392,959
884
$8.16M 0.01%
329,441
-4,227
885
$8.15M 0.01%
692,394
+567,146
886
$8.14M 0.01%
944,186
+831,614
887
$8.12M 0.01%
46,139
+14,558
888
$8.12M 0.01%
39,177
-75,789
889
$8.12M 0.01%
897,840
+131,639
890
$8.1M 0.01%
515,724
+57,111
891
$8.1M 0.01%
+166,998
892
$8.08M 0.01%
448,097
-54,570
893
$8.05M 0.01%
51,254
-47,519
894
$8.02M 0.01%
+326,527
895
$8.01M 0.01%
+82,236
896
$8.01M 0.01%
337,995
-255,403
897
$7.99M 0.01%
44,130
+20,444
898
$7.94M 0.01%
298,070
+181,011
899
$7.9M 0.01%
104,788
+36,803
900
$7.9M 0.01%
94,870
-94,322
34 35
36
37 38