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
1476
$1.66M ﹤0.01%
48,693
-9,012
1477
$1.66M ﹤0.01%
15,527
+15,256
1478
$1.66M ﹤0.01%
35,082
-4,621
1479
$1.66M ﹤0.01%
24,635
-82,822
1480
$1.66M ﹤0.01%
+40,388
1481
$1.65M ﹤0.01%
32,607
-3,972
1482
$1.65M ﹤0.01%
+57,845
1483
$1.65M ﹤0.01%
97,295
-5,596
1484
$1.64M ﹤0.01%
27,143
+14,657
1485
$1.64M ﹤0.01%
62,320
+9,086
1486
$1.63M ﹤0.01%
66,227
-3,717
1487
$1.63M ﹤0.01%
343,015
-105,180
1488
$1.63M ﹤0.01%
+16,481
1489
$1.63M ﹤0.01%
146,100
+55,691
1490
$1.63M ﹤0.01%
297,199
-158,185
1491
$1.63M ﹤0.01%
51,815
+30,194
1492
$1.63M ﹤0.01%
37,664
-300
1493
$1.62M ﹤0.01%
112,473
-98,743
1494
$1.62M ﹤0.01%
27,941
-3,294
1495
$1.62M ﹤0.01%
27,319
+3,378
1496
$1.62M ﹤0.01%
+44,094
1497
$1.62M ﹤0.01%
14,781
-501,999
1498
$1.61M ﹤0.01%
30,056
-15,820
1499
$1.61M ﹤0.01%
+64,047
1500
$1.61M ﹤0.01%
138,759
+49,645
58 59
60
61 62