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
1001
$6.26M 0.01%
279,336
+27,344
1002
$6.26M 0.01%
139,202
-13,447
1003
$6.18M 0.01%
100,610
+76,724
1004
$6.17M 0.01%
+202,026
1005
$6.16M 0.01%
308,082
-108,339
1006
$6.14M 0.01%
134,336
+28,720
1007
$6.13M 0.01%
168,859
+5,634
1008
$6.13M 0.01%
98,718
+64,998
1009
$6.08M 0.01%
137,613
-237
1010
$6.08M 0.01%
40,028
+6,560
1011
$6.07M 0.01%
441,411
-12,141
1012
$6.07M 0.01%
523,345
+183,081
1013
$6.06M 0.01%
319,616
+86,443
1014
$6.06M 0.01%
475,304
-35,797
1015
$6M 0.01%
85,013
-155,154
1016
$5.99M 0.01%
159,112
+155,222
1017
$5.99M 0.01%
753,797
-926,161
1018
$5.98M 0.01%
105,784
+50,987
1019
$5.96M 0.01%
191,541
-60,278
1020
$5.92M 0.01%
222,276
+192,594
1021
$5.9M 0.01%
237,351
-91,967
1022
$5.89M 0.01%
451,625
-53,794
1023
$5.89M 0.01%
103,774
+51,026
1024
$5.88M 0.01%
725,326
+339,859
1025
$5.85M 0.01%
+458,818
39 40
41
42 43