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
1676
$966K ﹤0.01%
27,765
+14,847
1677
$961K ﹤0.01%
33,815
-5,185
1678
$959K ﹤0.01%
5,937
+1,475
1679
$956K ﹤0.01%
2,490
-781
1680
$945K ﹤0.01%
127,052
+4,127
1681
$939K ﹤0.01%
+17,577
1682
$939K ﹤0.01%
158,335
-65,120
1683
$939K ﹤0.01%
+109,682
1684
$938K ﹤0.01%
+66,935
1685
$938K ﹤0.01%
18,194
-306,325
1686
$935K ﹤0.01%
41,407
-107,620
1687
$931K ﹤0.01%
11,467
-1,583
1688
$928K ﹤0.01%
7,242
+1,598
1689
$926K ﹤0.01%
33,620
-15,305
1690
$919K ﹤0.01%
131,429
-50,392
1691
$917K ﹤0.01%
33,259
+31,724
1692
$914K ﹤0.01%
86,583
-32,537
1693
$912K ﹤0.01%
53,746
-37,208
1694
$906K ﹤0.01%
67,491
+21,596
1695
$905K ﹤0.01%
+6,697
1696
$903K ﹤0.01%
+61,218
1697
$902K ﹤0.01%
+26,010
1698
$895K ﹤0.01%
+7,484
1699
$893K ﹤0.01%
19,015
+5,175
1700
$893K ﹤0.01%
+15,633
66 67
68
69 70