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
1401
$2.12M ﹤0.01%
404,729
-48,411
1402
$2.12M ﹤0.01%
+81,697
1403
$2.1M ﹤0.01%
+155,369
1404
$2.1M ﹤0.01%
84,699
-143,008
1405
$2.09M ﹤0.01%
+71,936
1406
$2.09M ﹤0.01%
119,116
+62,827
1407
$2.08M ﹤0.01%
50,884
-9,853
1408
$2.07M ﹤0.01%
51,271
+22,744
1409
$2.07M ﹤0.01%
9,934
+3,724
1410
$2.07M ﹤0.01%
178,608
+149,019
1411
$2.06M ﹤0.01%
17,054
+16,430
1412
$2.04M ﹤0.01%
+404,630
1413
$2.04M ﹤0.01%
95,416
+47,131
1414
$2.04M ﹤0.01%
194,074
+84,092
1415
$2.03M ﹤0.01%
35,802
-22,199
1416
$2.03M ﹤0.01%
175,682
-27,818
1417
$2.02M ﹤0.01%
46,147
+23,865
1418
$2.01M ﹤0.01%
+103,069
1419
$2.01M ﹤0.01%
163,946
-137,088
1420
$2M ﹤0.01%
55,876
-2,353,603
1421
$2M ﹤0.01%
+87,574
1422
$1.98M ﹤0.01%
103,691
-27,094
1423
$1.98M ﹤0.01%
26,715
+9,363
1424
$1.96M ﹤0.01%
+15,064
1425
$1.96M ﹤0.01%
70,361
+69,130
55 56
57
58 59