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
1376
$2.26M ﹤0.01%
32,940
-6,879
1377
$2.26M ﹤0.01%
28,192
-7,859
1378
$2.26M ﹤0.01%
66,402
-10,099
1379
$2.25M ﹤0.01%
457,741
+431,958
1380
$2.25M ﹤0.01%
+81,789
1381
$2.24M ﹤0.01%
34,988
+7,776
1382
$2.23M ﹤0.01%
+70,357
1383
$2.22M ﹤0.01%
4,407
-5,208
1384
$2.22M ﹤0.01%
549,781
-688,898
1385
$2.2M ﹤0.01%
140,635
-181,872
1386
$2.19M ﹤0.01%
+3,941
1387
$2.19M ﹤0.01%
134,586
-163,734
1388
$2.17M ﹤0.01%
32,041
-6,809
1389
$2.16M ﹤0.01%
23,633
-55,880
1390
$2.15M ﹤0.01%
+28,093
1391
$2.14M ﹤0.01%
311,686
+307,888
1392
$2.14M ﹤0.01%
420,216
-694,580
1393
$2.14M ﹤0.01%
146,401
+390
1394
$2.14M ﹤0.01%
201,990
-1,046,272
1395
$2.13M ﹤0.01%
30,740
-28,722
1396
$2.13M ﹤0.01%
177,887
+83,377
1397
$2.13M ﹤0.01%
64,683
-162,196
1398
$2.12M ﹤0.01%
48,256
+31,404
1399
$2.12M ﹤0.01%
+286,918
1400
$2.12M ﹤0.01%
336,986
+186,449
54 55
56
57 58