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
1526
$1.49M ﹤0.01%
14,547
+3,005
1527
$1.47M ﹤0.01%
65,225
-554,777
1528
$1.47M ﹤0.01%
+66,830
1529
$1.46M ﹤0.01%
39,152
-55,144
1530
$1.46M ﹤0.01%
+34,664
1531
$1.45M ﹤0.01%
90,492
+6,521
1532
$1.45M ﹤0.01%
+213,488
1533
$1.45M ﹤0.01%
14,123
+2,010
1534
$1.45M ﹤0.01%
38,956
+30,658
1535
$1.45M ﹤0.01%
22,697
-7,273
1536
$1.44M ﹤0.01%
+79,015
1537
$1.44M ﹤0.01%
+96,276
1538
$1.43M ﹤0.01%
66,155
+63,064
1539
$1.43M ﹤0.01%
161,487
-467,737
1540
$1.42M ﹤0.01%
72,669
-19,650
1541
$1.42M ﹤0.01%
19,898
-63,599
1542
$1.42M ﹤0.01%
21,864
+6,377
1543
$1.42M ﹤0.01%
13,284
+3,829
1544
$1.42M ﹤0.01%
85,602
-23,800
1545
$1.41M ﹤0.01%
16,401
-93,640
1546
$1.41M ﹤0.01%
81,892
+37,216
1547
$1.41M ﹤0.01%
72,332
+46,397
1548
$1.41M ﹤0.01%
118,931
+55,634
1549
$1.41M ﹤0.01%
101,829
+47,755
1550
$1.41M ﹤0.01%
282,431
-435,669
60 61
62
63 64