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
1651
$1.04M ﹤0.01%
84,017
-124,874
1652
$1.04M ﹤0.01%
+5,800
1653
$1.04M ﹤0.01%
+20,869
1654
$1.03M ﹤0.01%
28,190
+26,185
1655
$1.03M ﹤0.01%
39,315
-45,840
1656
$1.03M ﹤0.01%
152,335
+76,378
1657
$1.02M ﹤0.01%
23,148
-5,048
1658
$1.02M ﹤0.01%
106,812
+97,829
1659
$1.01M ﹤0.01%
41,360
+41,356
1660
$1.01M ﹤0.01%
121,403
-2,442
1661
$1.01M ﹤0.01%
70,748
+8,904
1662
$1M ﹤0.01%
19,588
+27
1663
$1M ﹤0.01%
9,058
+2,599
1664
$1,000K ﹤0.01%
+29,663
1665
$1,000K ﹤0.01%
21,218
-753
1666
$999K ﹤0.01%
10,425
+3,117
1667
$998K ﹤0.01%
14,615
-2,781
1668
$993K ﹤0.01%
28,897
-10,684
1669
$991K ﹤0.01%
4,803
-22,523
1670
$990K ﹤0.01%
42,210
-1,896
1671
$988K ﹤0.01%
5,009
+1,603
1672
$984K ﹤0.01%
87,954
+61,633
1673
$976K ﹤0.01%
+94,405
1674
$976K ﹤0.01%
182,026
-32,848
1675
$972K ﹤0.01%
71,593
-778
65 66
67
68 69