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
1301
$2.78M ﹤0.01%
103,112
-18,134
1302
$2.77M ﹤0.01%
28,968
-455,213
1303
$2.75M ﹤0.01%
135,500
+117,432
1304
$2.74M ﹤0.01%
+169,035
1305
$2.74M ﹤0.01%
41,034
-123,769
1306
$2.74M ﹤0.01%
+48,591
1307
$2.74M ﹤0.01%
147,329
+84,682
1308
$2.73M ﹤0.01%
175,187
+131,633
1309
$2.73M ﹤0.01%
247,548
-742,332
1310
$2.73M ﹤0.01%
+30,370
1311
$2.72M ﹤0.01%
+66,754
1312
$2.71M ﹤0.01%
518,534
+269,653
1313
$2.71M ﹤0.01%
+19,798
1314
$2.71M ﹤0.01%
+58,529
1315
$2.71M ﹤0.01%
18,232
+18,223
1316
$2.7M ﹤0.01%
71,272
+56,885
1317
$2.7M ﹤0.01%
190,059
+55,673
1318
$2.7M ﹤0.01%
293,429
-28,463
1319
$2.68M ﹤0.01%
169,548
+90,391
1320
$2.68M ﹤0.01%
+27,040
1321
$2.68M ﹤0.01%
358,086
+332,421
1322
$2.68M ﹤0.01%
+11,356
1323
$2.68M ﹤0.01%
52,668
+34,403
1324
$2.68M ﹤0.01%
4,642
-8,472
1325
$2.67M ﹤0.01%
150,969
+49,844
51 52
53
54 55