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
1701
$891K ﹤0.01%
16,861
+6,571
1702
$891K ﹤0.01%
9,820
+9,140
1703
$889K ﹤0.01%
13,498
+6,169
1704
$888K ﹤0.01%
15,656
-2,304
1705
$887K ﹤0.01%
+10,222
1706
$885K ﹤0.01%
90,715
-1,065,067
1707
$874K ﹤0.01%
120,832
+37,858
1708
$872K ﹤0.01%
121,431
+100,246
1709
$868K ﹤0.01%
+28,723
1710
$868K ﹤0.01%
52,622
-36,595
1711
$865K ﹤0.01%
54,786
+31,227
1712
$864K ﹤0.01%
7,325
-343
1713
$862K ﹤0.01%
10,993
+8,050
1714
$854K ﹤0.01%
+17,035
1715
$848K ﹤0.01%
48,584
+15,481
1716
$847K ﹤0.01%
37,844
+20,600
1717
$847K ﹤0.01%
103,904
-283,904
1718
$846K ﹤0.01%
+129,979
1719
$841K ﹤0.01%
+214,049
1720
$841K ﹤0.01%
374,698
+54,052
1721
$838K ﹤0.01%
64,552
-141,091
1722
$837K ﹤0.01%
39,829
+11,921
1723
$833K ﹤0.01%
457,717
+457,146
1724
$832K ﹤0.01%
+15,736
1725
$832K ﹤0.01%
+23,166
67 68
69
70 71