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
1326
$2.66M ﹤0.01%
+23,459
1327
$2.66M ﹤0.01%
273,149
+270,474
1328
$2.66M ﹤0.01%
78,846
+34,626
1329
$2.65M ﹤0.01%
48,102
-23,553
1330
$2.65M ﹤0.01%
19,693
+10,253
1331
$2.64M ﹤0.01%
45,129
+17,612
1332
$2.64M ﹤0.01%
81,498
-30,747
1333
$2.63M ﹤0.01%
68,147
+13,691
1334
$2.61M ﹤0.01%
+278,380
1335
$2.61M ﹤0.01%
+32,472
1336
$2.61M ﹤0.01%
22,799
+22,793
1337
$2.6M ﹤0.01%
566,302
-335,370
1338
$2.6M ﹤0.01%
61,320
-748,625
1339
$2.6M ﹤0.01%
+33,642
1340
$2.6M ﹤0.01%
68,059
+3,848
1341
$2.59M ﹤0.01%
52,477
+47,790
1342
$2.57M ﹤0.01%
44,703
-45,990
1343
$2.57M ﹤0.01%
+325,588
1344
$2.56M ﹤0.01%
263,683
+145,440
1345
$2.55M ﹤0.01%
70,419
-212,069
1346
$2.54M ﹤0.01%
429,559
-18,141
1347
$2.52M ﹤0.01%
75,868
+11,116
1348
$2.5M ﹤0.01%
+194,015
1349
$2.47M ﹤0.01%
34,296
+31,792
1350
$2.46M ﹤0.01%
89,464
-23,769
52 53
54
55 56