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
1076
$5.21M 0.01%
69,883
-2,870
1077
$5.21M 0.01%
+275,668
1078
$5.17M 0.01%
209,909
-89,836
1079
$5.16M 0.01%
89,021
-147,607
1080
$5.16M 0.01%
346,899
+80,652
1081
$5.15M 0.01%
71,984
-53,835
1082
$5.13M 0.01%
144,830
-258,606
1083
$5.12M 0.01%
46,992
+26,055
1084
$5.12M 0.01%
170,053
+52,073
1085
$5.07M 0.01%
129,943
+89,117
1086
$5.01M 0.01%
+679,235
1087
$5M 0.01%
24,949
-179,821
1088
$4.99M 0.01%
71,473
-13,036
1089
$4.98M 0.01%
158,695
+150,734
1090
$4.97M 0.01%
136,049
+9,239
1091
$4.96M 0.01%
15,102
-73,029
1092
$4.96M 0.01%
+178,421
1093
$4.96M 0.01%
105,167
+45,171
1094
$4.95M 0.01%
1,319,140
+367,504
1095
$4.92M 0.01%
487,134
-412,207
1096
$4.91M 0.01%
+67,916
1097
$4.9M 0.01%
144,152
+71,402
1098
$4.9M 0.01%
126,642
-121,217
1099
$4.9M 0.01%
100,368
-73,031
1100
$4.9M 0.01%
+71,483
42 43
44
45 46