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
1426
$1.95M ﹤0.01%
74,417
+34,436
1427
$1.95M ﹤0.01%
77,145
+37,552
1428
$1.95M ﹤0.01%
546,845
-338,346
1429
$1.94M ﹤0.01%
104,864
-20,636
1430
$1.93M ﹤0.01%
121,854
+93,335
1431
$1.93M ﹤0.01%
+253,901
1432
$1.93M ﹤0.01%
33,040
-303,243
1433
$1.91M ﹤0.01%
42,714
+15,835
1434
$1.9M ﹤0.01%
+34,679
1435
$1.89M ﹤0.01%
44,334
+42,979
1436
$1.89M ﹤0.01%
97,919
+75,447
1437
$1.88M ﹤0.01%
34,603
+10,061
1438
$1.86M ﹤0.01%
+44,268
1439
$1.85M ﹤0.01%
45,281
+28,231
1440
$1.85M ﹤0.01%
+130,117
1441
$1.84M ﹤0.01%
48,907
+43,921
1442
$1.84M ﹤0.01%
44,356
-7,495
1443
$1.84M ﹤0.01%
61,470
-7,294
1444
$1.81M ﹤0.01%
21,066
+601
1445
$1.8M ﹤0.01%
265,233
+248,153
1446
$1.8M ﹤0.01%
48,061
+28,174
1447
$1.8M ﹤0.01%
21,091
+14,849
1448
$1.79M ﹤0.01%
18,034
-18,195
1449
$1.79M ﹤0.01%
175,591
+136,987
1450
$1.79M ﹤0.01%
+42,193
56 57
58
59 60