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
1101
$4.9M 0.01%
162,845
+147,072
1102
$4.89M 0.01%
952,062
+364,302
1103
$4.88M 0.01%
97,777
+91,577
1104
$4.87M 0.01%
436,257
+201,863
1105
$4.87M 0.01%
51,369
-138,162
1106
$4.86M 0.01%
72,675
-290,146
1107
$4.84M 0.01%
+393,597
1108
$4.83M 0.01%
60,198
+25,922
1109
$4.82M 0.01%
214,728
+119,304
1110
$4.82M 0.01%
206,104
+34,232
1111
$4.81M 0.01%
+1,039,599
1112
$4.8M 0.01%
274,043
-194,200
1113
$4.8M 0.01%
50,486
+26,590
1114
$4.8M 0.01%
160,931
-41,025
1115
$4.8M 0.01%
+284,863
1116
$4.77M 0.01%
355,912
-38,948
1117
$4.75M 0.01%
82,215
-42,751
1118
$4.74M 0.01%
183,542
+128,699
1119
$4.74M 0.01%
43,716
-15,537
1120
$4.74M 0.01%
+59,543
1121
$4.72M 0.01%
72,324
+66,724
1122
$4.72M 0.01%
264,778
-22,839
1123
$4.7M 0.01%
322,589
+199,996
1124
$4.69M 0.01%
+52,930
1125
$4.68M 0.01%
12,218
-921
43 44
45
46 47