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
1576
$1.32M ﹤0.01%
57,711
-210,824
1577
$1.31M ﹤0.01%
6,552
-140
1578
$1.31M ﹤0.01%
25,100
-21,725
1579
$1.31M ﹤0.01%
+159,449
1580
$1.3M ﹤0.01%
+67,028
1581
$1.3M ﹤0.01%
339,072
-372,387
1582
$1.3M ﹤0.01%
164,141
-13,713
1583
$1.29M ﹤0.01%
66,143
+12,525
1584
$1.29M ﹤0.01%
+96,739
1585
$1.28M ﹤0.01%
+239,721
1586
$1.28M ﹤0.01%
+24,550
1587
$1.28M ﹤0.01%
66,469
-103,847
1588
$1.26M ﹤0.01%
38,525
+9,612
1589
$1.26M ﹤0.01%
90,188
+44,536
1590
$1.26M ﹤0.01%
83,433
+25,523
1591
$1.25M ﹤0.01%
+98,658
1592
$1.25M ﹤0.01%
+135,619
1593
$1.25M ﹤0.01%
13,453
-115,169
1594
$1.25M ﹤0.01%
121,019
+61,235
1595
$1.25M ﹤0.01%
9,392
+8,938
1596
$1.24M ﹤0.01%
750,784
-351,864
1597
$1.24M ﹤0.01%
16,376
-17,144
1598
$1.23M ﹤0.01%
80,437
-13,722
1599
$1.23M ﹤0.01%
10,989
-23,663
1600
$1.23M ﹤0.01%
+10,033
62 63
64
65 66