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
901
$7.89M 0.01%
+153,362
902
$7.87M 0.01%
197,806
+197,778
903
$7.87M 0.01%
476,116
+293,184
904
$7.87M 0.01%
+13,016
905
$7.86M 0.01%
+375,218
906
$7.85M 0.01%
135,278
+14,187
907
$7.85M 0.01%
2,502
+117
908
$7.84M 0.01%
347,075
+126,067
909
$7.82M 0.01%
182,235
-149,533
910
$7.78M 0.01%
279,330
+62,290
911
$7.78M 0.01%
2,758,636
+737,827
912
$7.73M 0.01%
249,655
+215,302
913
$7.7M 0.01%
31,267
-112,780
914
$7.7M 0.01%
18,916
-98,311
915
$7.69M 0.01%
+151,015
916
$7.68M 0.01%
63,441
+63,292
917
$7.65M 0.01%
+595,025
918
$7.65M 0.01%
113,628
+41,609
919
$7.64M 0.01%
313,545
+199,022
920
$7.64M 0.01%
183,530
-273,510
921
$7.62M 0.01%
39,254
+6,099
922
$7.59M 0.01%
626,995
+228,355
923
$7.57M 0.01%
+287,668
924
$7.56M 0.01%
67,667
-20,336
925
$7.55M 0.01%
+190,034
35 36
37
38 39