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
1126
$4.67M 0.01%
71,487
-39,136
1127
$4.67M 0.01%
98,148
+95,054
1128
$4.67M 0.01%
281,053
-204,747
1129
$4.66M 0.01%
25,642
-186,597
1130
$4.65M 0.01%
448,238
-110,919
1131
$4.62M 0.01%
666,585
+352,601
1132
$4.62M 0.01%
29,638
-104,438
1133
$4.62M 0.01%
16,363
+5,045
1134
$4.61M 0.01%
+34,838
1135
$4.61M 0.01%
96,080
+12,458
1136
$4.59M 0.01%
499,403
-141,182
1137
$4.55M 0.01%
54,638
-248,607
1138
$4.52M 0.01%
75,705
-81,290
1139
$4.51M 0.01%
+152,657
1140
$4.51M 0.01%
103,410
-113,136
1141
$4.5M 0.01%
727,363
+473,963
1142
$4.49M 0.01%
84,573
+42,204
1143
$4.48M 0.01%
+77,892
1144
$4.47M 0.01%
+82,381
1145
$4.45M 0.01%
+352,165
1146
$4.45M 0.01%
308,613
+160,957
1147
$4.44M 0.01%
71,813
+62,616
1148
$4.42M 0.01%
114,829
-41,778
1149
$4.42M 0.01%
13,656
-42,285
1150
$4.39M 0.01%
107,377
-162,717
44 45
46
47 48