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
1051
$5.51M 0.01%
+2,834
1052
$5.46M 0.01%
765,994
+503,283
1053
$5.45M 0.01%
+435,115
1054
$5.45M 0.01%
+122,502
1055
$5.44M 0.01%
28,646
+3,432
1056
$5.43M 0.01%
+222,371
1057
$5.42M 0.01%
360,205
+231,014
1058
$5.42M 0.01%
58,350
+48,769
1059
$5.41M 0.01%
1,393,521
-250,239
1060
$5.41M 0.01%
241,453
-1,957,237
1061
$5.4M 0.01%
163,231
+51,341
1062
$5.39M 0.01%
289,876
-287,412
1063
$5.39M 0.01%
26,465
-32,871
1064
$5.38M 0.01%
111,416
-286,233
1065
$5.35M 0.01%
181,068
+78,773
1066
$5.34M 0.01%
516,990
+142,150
1067
$5.33M 0.01%
62,082
-165,736
1068
$5.33M 0.01%
+23,265
1069
$5.32M 0.01%
+108,002
1070
$5.32M 0.01%
67,757
+46,092
1071
$5.29M 0.01%
894,688
+28,724
1072
$5.28M 0.01%
290,218
+253,998
1073
$5.28M 0.01%
527,203
+110,642
1074
$5.23M 0.01%
81,797
-204,430
1075
$5.21M 0.01%
296,470
+145,541
41 42
43
44 45