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
1026
$5.84M 0.01%
371,440
-161,442
1027
$5.84M 0.01%
50,890
-61,803
1028
$5.83M 0.01%
214,820
-37,919
1029
$5.83M 0.01%
61,850
+29,795
1030
$5.83M 0.01%
21,166
+17,581
1031
$5.8M 0.01%
+41,504
1032
$5.74M 0.01%
247,974
-129,748
1033
$5.72M 0.01%
52,197
-240,562
1034
$5.71M 0.01%
+55,362
1035
$5.7M 0.01%
+429,824
1036
$5.68M 0.01%
103,895
-97,610
1037
$5.66M 0.01%
287,981
-102,967
1038
$5.66M 0.01%
116,678
-89,541
1039
$5.63M 0.01%
185,743
-38,221
1040
$5.63M 0.01%
3,963,397
+2,099,248
1041
$5.61M 0.01%
119,333
+84,322
1042
$5.59M 0.01%
142,563
+44,003
1043
$5.58M 0.01%
26,744
-196,649
1044
$5.56M 0.01%
781,551
+561,722
1045
$5.55M 0.01%
+903,148
1046
$5.55M 0.01%
19,722
+1,228
1047
$5.54M 0.01%
494,433
+289,415
1048
$5.53M 0.01%
48,952
-31,540
1049
$5.52M 0.01%
172,595
-53,237
1050
$5.52M 0.01%
277,010
-198,139
40 41
42
43 44