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
1726
$829K ﹤0.01%
5,551
-49,197
1727
$828K ﹤0.01%
47,937
+23,075
1728
$826K ﹤0.01%
39,482
+8,273
1729
$825K ﹤0.01%
121,113
+29,958
1730
$815K ﹤0.01%
+10,983
1731
$814K ﹤0.01%
+19,731
1732
$813K ﹤0.01%
8,712
-151,293
1733
$811K ﹤0.01%
+149,092
1734
$808K ﹤0.01%
+10,312
1735
$807K ﹤0.01%
+34,875
1736
$806K ﹤0.01%
+27,948
1737
$800K ﹤0.01%
+118,159
1738
$798K ﹤0.01%
31,036
-67,278
1739
$797K ﹤0.01%
58,239
-11,661
1740
$797K ﹤0.01%
19,736
+11,491
1741
$797K ﹤0.01%
+33,681
1742
$796K ﹤0.01%
55,061
-8,905
1743
$789K ﹤0.01%
26,835
-4,024
1744
$789K ﹤0.01%
+10,859
1745
$785K ﹤0.01%
29,583
+11,666
1746
$785K ﹤0.01%
57,970
+33,239
1747
$777K ﹤0.01%
+22,917
1748
$774K ﹤0.01%
28,246
+12,663
1749
$774K ﹤0.01%
19,858
-9,778
1750
$773K ﹤0.01%
51,265
-91,791
68 69
70
71 72