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
926
$7.55M 0.01%
45,993
-233,672
927
$7.54M 0.01%
104,602
+65,958
928
$7.54M 0.01%
216,895
+95,017
929
$7.54M 0.01%
525,754
-102,793
930
$7.52M 0.01%
+7,770,655
931
$7.51M 0.01%
125,645
+65,962
932
$7.51M 0.01%
153,286
+126,404
933
$7.5M 0.01%
447,476
+123,594
934
$7.44M 0.01%
163,813
+149,237
935
$7.42M 0.01%
82,640
-23,887
936
$7.41M 0.01%
110,061
-36,422
937
$7.41M 0.01%
361,086
+126,056
938
$7.39M 0.01%
34,291
-20,604
939
$7.38M 0.01%
690,918
+629,928
940
$7.36M 0.01%
456,595
-101,057
941
$7.35M 0.01%
64,876
+14,787
942
$7.33M 0.01%
329,399
+8,008
943
$7.28M 0.01%
64,395
+39,072
944
$7.28M 0.01%
80,381
-69,818
945
$7.26M 0.01%
34,276
+12,859
946
$7.26M 0.01%
149,655
-10,263
947
$7.25M 0.01%
55,287
+28,784
948
$7.25M 0.01%
634,650
+387,846
949
$7.19M 0.01%
40,201
-20,240
950
$7.19M 0.01%
1,176,368
+775,569
36 37
38
39 40