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
1201
$3.94M 0.01%
24,239
-51,378
1202
$3.91M 0.01%
641,016
-3,469,857
1203
$3.88M 0.01%
+188,933
1204
$3.87M 0.01%
123,468
+104,015
1205
$3.87M 0.01%
230,702
+211,119
1206
$3.86M 0.01%
92,290
-239,933
1207
$3.84M 0.01%
322,285
+281,627
1208
$3.83M 0.01%
29,164
+13,580
1209
$3.82M 0.01%
+270,715
1210
$3.82M 0.01%
171,413
+59,120
1211
$3.82M 0.01%
81,356
+66,718
1212
$3.81M 0.01%
+456,939
1213
$3.75M 0.01%
133,238
-151,008
1214
$3.75M 0.01%
84,417
+59,587
1215
$3.74M 0.01%
354,579
-202,318
1216
$3.73M 0.01%
18,938
-52,051
1217
$3.71M 0.01%
+122,345
1218
$3.69M 0.01%
10,918
-2,977
1219
$3.68M 0.01%
29,258
+2,313
1220
$3.67M 0.01%
338,969
+327,953
1221
$3.64M 0.01%
13,559
+13,555
1222
$3.64M 0.01%
34,562
-13,134
1223
$3.63M 0.01%
135,686
+63,670
1224
$3.63M 0.01%
+646,258
1225
$3.63M 0.01%
43,963
+36,945
47 48
49
50 51