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
1176
$4.16M 0.01%
164,582
-264,221
1177
$4.13M 0.01%
32,376
-16,417
1178
$4.11M 0.01%
+221,792
1179
$4.11M 0.01%
246,707
-99,959
1180
$4.1M 0.01%
234,026
+13,623
1181
$4.09M 0.01%
137,270
-547,358
1182
$4.06M 0.01%
+57,656
1183
$4.06M 0.01%
42,363
+11,705
1184
$4.04M 0.01%
9,441
-15,524
1185
$4.02M 0.01%
347,167
-51,295
1186
$4M 0.01%
232,490
-101,413
1187
$4M 0.01%
273,239
+153,563
1188
$4M 0.01%
+552,838
1189
$4M 0.01%
232,993
+99,022
1190
$3.99M 0.01%
4,925
-151,104
1191
$3.98M 0.01%
7,708
-171,247
1192
$3.98M 0.01%
105,287
+26,689
1193
$3.97M 0.01%
+119,976
1194
$3.97M 0.01%
158,279
+56,616
1195
$3.97M 0.01%
512,354
-78,795
1196
$3.97M 0.01%
+16,771
1197
$3.96M 0.01%
75,480
-105,027
1198
$3.96M 0.01%
398,091
+213,065
1199
$3.94M 0.01%
83,248
+4,451
1200
$3.94M 0.01%
+139,065
46 47
48
49 50