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
1601
$1.23M ﹤0.01%
195,689
-74,152
1602
$1.23M ﹤0.01%
25,371
-52,463
1603
$1.22M ﹤0.01%
+67,230
1604
$1.22M ﹤0.01%
13,642
+1,354
1605
$1.22M ﹤0.01%
5,563
+3,274
1606
$1.21M ﹤0.01%
+17,074
1607
$1.21M ﹤0.01%
421,139
+334,546
1608
$1.2M ﹤0.01%
+44,592
1609
$1.19M ﹤0.01%
25,267
+20,406
1610
$1.19M ﹤0.01%
28,795
-80,615
1611
$1.19M ﹤0.01%
165,190
-68,831
1612
$1.19M ﹤0.01%
71,839
-40,512
1613
$1.19M ﹤0.01%
13,524
+4,411
1614
$1.17M ﹤0.01%
23,655
+3,226
1615
$1.17M ﹤0.01%
23,120
-33,196
1616
$1.16M ﹤0.01%
+68,450
1617
$1.16M ﹤0.01%
30,978
-3,135
1618
$1.16M ﹤0.01%
+35,958
1619
$1.16M ﹤0.01%
49,451
+38,202
1620
$1.15M ﹤0.01%
365,018
-365,122
1621
$1.15M ﹤0.01%
66,296
-78,665
1622
$1.15M ﹤0.01%
+71,717
1623
$1.15M ﹤0.01%
522,939
+90,723
1624
$1.14M ﹤0.01%
57,235
-537,556
1625
$1.14M ﹤0.01%
92,868
-26,840
63 64
65
66 67