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
1451
$1.79M ﹤0.01%
297,771
-63,251
1452
$1.78M ﹤0.01%
4,648
-7,458
1453
$1.78M ﹤0.01%
33,596
+21,952
1454
$1.78M ﹤0.01%
268,968
+268,966
1455
$1.78M ﹤0.01%
+53,028
1456
$1.77M ﹤0.01%
+14,348
1457
$1.77M ﹤0.01%
69,262
-96,105
1458
$1.75M ﹤0.01%
+105,518
1459
$1.75M ﹤0.01%
1,323,729
-420,887
1460
$1.74M ﹤0.01%
161,296
+74,840
1461
$1.74M ﹤0.01%
51,788
-9,481
1462
$1.74M ﹤0.01%
145,548
-99,459
1463
$1.73M ﹤0.01%
26,534
+22,315
1464
$1.73M ﹤0.01%
59,896
+41,804
1465
$1.72M ﹤0.01%
109,941
-31,459
1466
$1.72M ﹤0.01%
34,159
+11,162
1467
$1.71M ﹤0.01%
+80,370
1468
$1.7M ﹤0.01%
131,702
-133,987
1469
$1.69M ﹤0.01%
+35,416
1470
$1.69M ﹤0.01%
160,935
+85,520
1471
$1.69M ﹤0.01%
22,444
+9,517
1472
$1.68M ﹤0.01%
130,524
+48,026
1473
$1.68M ﹤0.01%
13,947
-3,498
1474
$1.67M ﹤0.01%
+44,249
1475
$1.66M ﹤0.01%
+32,614
57 58
59
60 61