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
1751
$770K ﹤0.01%
94,340
-40,003
1752
$768K ﹤0.01%
8,402
-17,620
1753
$768K ﹤0.01%
+15,881
1754
$764K ﹤0.01%
+65,915
1755
$762K ﹤0.01%
307,384
+298,947
1756
$762K ﹤0.01%
93,552
-73,039
1757
$758K ﹤0.01%
4,145
-7,678
1758
$755K ﹤0.01%
162,351
-66,870
1759
$753K ﹤0.01%
+14,068
1760
$746K ﹤0.01%
57,286
+26,725
1761
$742K ﹤0.01%
9,626
+7,830
1762
$742K ﹤0.01%
419,123
-175,668
1763
$741K ﹤0.01%
+14,122
1764
$740K ﹤0.01%
+10,077
1765
$740K ﹤0.01%
2,908
-95,457
1766
$730K ﹤0.01%
20,377
-5,676
1767
$727K ﹤0.01%
56,059
-86,258
1768
$726K ﹤0.01%
22,788
+5,582
1769
$725K ﹤0.01%
5,426
-1,608
1770
$725K ﹤0.01%
7,337
-4,733
1771
$725K ﹤0.01%
47,935
+1,622
1772
$723K ﹤0.01%
48,738
+44,561
1773
$721K ﹤0.01%
+6,163
1774
$719K ﹤0.01%
985,262
+1,034
1775
$717K ﹤0.01%
+6,601
69 70
71
72 73