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
1551
$1.4M ﹤0.01%
202,696
-382,770
1552
$1.4M ﹤0.01%
124,457
+72,668
1553
$1.39M ﹤0.01%
7,655
+1,574
1554
$1.39M ﹤0.01%
730,030
-481,664
1555
$1.38M ﹤0.01%
+17,790
1556
$1.38M ﹤0.01%
37,931
+834
1557
$1.38M ﹤0.01%
+60,130
1558
$1.38M ﹤0.01%
85,242
+35,548
1559
$1.38M ﹤0.01%
43,967
-185,321
1560
$1.37M ﹤0.01%
+93,090
1561
$1.36M ﹤0.01%
23,489
-78,722
1562
$1.36M ﹤0.01%
98,564
+42,432
1563
$1.36M ﹤0.01%
11,836
-4,167
1564
$1.36M ﹤0.01%
+6,829
1565
$1.35M ﹤0.01%
13,859
-7,971
1566
$1.35M ﹤0.01%
80,394
+12,526
1567
$1.34M ﹤0.01%
30,561
-7,786
1568
$1.34M ﹤0.01%
365,279
+120,542
1569
$1.34M ﹤0.01%
43,880
+5,818
1570
$1.34M ﹤0.01%
11,068
-10,096
1571
$1.34M ﹤0.01%
530,086
-171,604
1572
$1.33M ﹤0.01%
137,604
-1,985,368
1573
$1.32M ﹤0.01%
364,995
-437,086
1574
$1.32M ﹤0.01%
21,435
+445
1575
$1.32M ﹤0.01%
+24,992
61 62
63
64 65