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
1226
$3.62M 0.01%
49,898
+49,203
1227
$3.59M 0.01%
6,801
-6,913
1228
$3.58M 0.01%
351,589
-213,807
1229
$3.55M 0.01%
10,624
-62,277
1230
$3.54M 0.01%
383,222
+41,589
1231
$3.54M 0.01%
73,948
-32,614
1232
$3.54M 0.01%
160,866
+10,868
1233
$3.53M 0.01%
+36,433
1234
$3.53M 0.01%
+112,984
1235
$3.52M 0.01%
131,892
+103,047
1236
$3.52M 0.01%
272,585
+247,998
1237
$3.51M 0.01%
184,042
-166,746
1238
$3.51M 0.01%
72,036
-116,731
1239
$3.5M 0.01%
90,221
+14,638
1240
$3.48M 0.01%
221,273
+207,729
1241
$3.48M 0.01%
9,227
-116,022
1242
$3.45M 0.01%
166,355
+109,655
1243
$3.45M 0.01%
124,118
-77,391
1244
$3.44M 0.01%
+120,667
1245
$3.44M 0.01%
+14,467
1246
$3.42M 0.01%
57,780
-22,812
1247
$3.41M 0.01%
107,112
-19,159
1248
$3.4M 0.01%
+92,189
1249
$3.4M 0.01%
192,952
-469,370
1250
$3.38M 0.01%
86,703
+42,027
48 49
50
51 52