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
1626
$1.13M ﹤0.01%
39,777
-119,871
1627
$1.12M ﹤0.01%
94,285
+84,609
1628
$1.12M ﹤0.01%
14,541
+11,512
1629
$1.12M ﹤0.01%
+19,730
1630
$1.11M ﹤0.01%
7,665
+7,039
1631
$1.11M ﹤0.01%
58,166
-119,054
1632
$1.11M ﹤0.01%
+40,966
1633
$1.1M ﹤0.01%
+10,410
1634
$1.1M ﹤0.01%
172,560
-212,638
1635
$1.1M ﹤0.01%
37,201
+3,568
1636
$1.09M ﹤0.01%
+13,919
1637
$1.09M ﹤0.01%
230,293
-73,033
1638
$1.09M ﹤0.01%
47,449
+11,898
1639
$1.08M ﹤0.01%
24,627
-5,488
1640
$1.08M ﹤0.01%
46,360
+253
1641
$1.07M ﹤0.01%
42,593
+16,235
1642
$1.07M ﹤0.01%
12,637
+12,022
1643
$1.07M ﹤0.01%
10,873
+3,299
1644
$1.06M ﹤0.01%
205,210
+176,299
1645
$1.06M ﹤0.01%
23,786
+286
1646
$1.06M ﹤0.01%
+15,419
1647
$1.05M ﹤0.01%
35,521
+18,013
1648
$1.05M ﹤0.01%
78,537
+75,525
1649
$1.05M ﹤0.01%
+14,864
1650
$1.05M ﹤0.01%
157,651
-590,798
64 65
66
67 68