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
1351
$2.44M ﹤0.01%
40,067
+15,734
1352
$2.42M ﹤0.01%
+60,477
1353
$2.41M ﹤0.01%
+75,138
1354
$2.41M ﹤0.01%
64,518
+53,890
1355
$2.4M ﹤0.01%
15,292
-19,701
1356
$2.4M ﹤0.01%
+30,300
1357
$2.4M ﹤0.01%
577,358
+288,806
1358
$2.39M ﹤0.01%
+255,841
1359
$2.39M ﹤0.01%
57,007
+22,779
1360
$2.38M ﹤0.01%
+37,991
1361
$2.38M ﹤0.01%
+61,175
1362
$2.35M ﹤0.01%
+570,775
1363
$2.34M ﹤0.01%
59,155
-28,226
1364
$2.34M ﹤0.01%
15,667
-101,744
1365
$2.34M ﹤0.01%
233,945
+158,836
1366
$2.33M ﹤0.01%
116,179
+4,950
1367
$2.32M ﹤0.01%
158,810
-234,592
1368
$2.31M ﹤0.01%
62,618
-88,933
1369
$2.3M ﹤0.01%
20,948
-254,916
1370
$2.29M ﹤0.01%
15,834
-260,642
1371
$2.29M ﹤0.01%
103,224
+47,389
1372
$2.28M ﹤0.01%
1,146,658
+639,431
1373
$2.28M ﹤0.01%
+177,978
1374
$2.27M ﹤0.01%
+206,658
1375
$2.27M ﹤0.01%
247,211
-380,096
53 54
55
56 57