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
951
$7.19M 0.01%
38,340
+8,904
952
$7.17M 0.01%
+124,922
953
$7.17M 0.01%
178,098
+168,683
954
$7.08M 0.01%
1,126,388
+971,346
955
$7.08M 0.01%
641,133
-493,704
956
$7.07M 0.01%
230,981
-40,238
957
$7.06M 0.01%
388,907
+347,240
958
$7.06M 0.01%
82,981
+60,238
959
$7M 0.01%
141,668
-11,234
960
$6.97M 0.01%
448,632
-192,732
961
$6.96M 0.01%
638,213
+546,828
962
$6.94M 0.01%
226,364
+140,739
963
$6.9M 0.01%
176,526
+77,807
964
$6.89M 0.01%
191,366
+32,752
965
$6.88M 0.01%
1,399,188
+1,346,193
966
$6.88M 0.01%
621,725
+461,621
967
$6.88M 0.01%
212,536
+3,472
968
$6.85M 0.01%
40,677
+13,917
969
$6.81M 0.01%
275,058
-109,093
970
$6.8M 0.01%
+94,277
971
$6.78M 0.01%
37,840
-87,670
972
$6.73M 0.01%
+156,441
973
$6.71M 0.01%
+115,551
974
$6.67M 0.01%
+311,896
975
$6.67M 0.01%
1,173,656
-866,336
37 38
39
40 41