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
1151
$4.39M 0.01%
216,156
-140,458
1152
$4.38M 0.01%
+796,438
1153
$4.36M 0.01%
41,405
-23,288
1154
$4.35M 0.01%
12,426
-18,976
1155
$4.34M 0.01%
101,162
+51,710
1156
$4.33M 0.01%
149,214
-275,660
1157
$4.33M 0.01%
69,423
+41,383
1158
$4.32M 0.01%
81,845
+34,931
1159
$4.32M 0.01%
107,450
+77,101
1160
$4.32M 0.01%
1,011,809
+111,654
1161
$4.31M 0.01%
+106,756
1162
$4.3M 0.01%
+54,604
1163
$4.3M 0.01%
38,042
-2,836
1164
$4.3M 0.01%
85,152
+85,149
1165
$4.27M 0.01%
262,363
+143,464
1166
$4.24M 0.01%
148,530
+147,998
1167
$4.23M 0.01%
+275,106
1168
$4.23M 0.01%
43,474
-372,090
1169
$4.2M 0.01%
50,251
-94,385
1170
$4.19M 0.01%
56,079
+39,721
1171
$4.19M 0.01%
+49,545
1172
$4.18M 0.01%
20,870
+7,574
1173
$4.18M 0.01%
+108,257
1174
$4.17M 0.01%
141,932
+97,309
1175
$4.17M 0.01%
23,775
+19,712
45 46
47
48 49