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
1776
$714K ﹤0.01%
30,776
-66,669
1777
$712K ﹤0.01%
5,639
+4,922
1778
$709K ﹤0.01%
72,345
-51,296
1779
$709K ﹤0.01%
352,684
-279,816
1780
$708K ﹤0.01%
5,687
-267,695
1781
$708K ﹤0.01%
92,293
-16,042
1782
$704K ﹤0.01%
130,784
+130,675
1783
$704K ﹤0.01%
18,081
+11,988
1784
$700K ﹤0.01%
5,572
-5,201
1785
$699K ﹤0.01%
+8,067
1786
$699K ﹤0.01%
24,503
-24,769
1787
$698K ﹤0.01%
10,343
-19,772
1788
$696K ﹤0.01%
4,378
-38,439
1789
$691K ﹤0.01%
42,544
-1,147
1790
$690K ﹤0.01%
+2,386
1791
$689K ﹤0.01%
76,311
+65,758
1792
$688K ﹤0.01%
241,571
+217,668
1793
$685K ﹤0.01%
+14,650
1794
$684K ﹤0.01%
18,913
-390,789
1795
$679K ﹤0.01%
16,492
-116,815
1796
$679K ﹤0.01%
421,466
+69,173
1797
$676K ﹤0.01%
10,780
+3,764
1798
$672K ﹤0.01%
+127,332
1799
$672K ﹤0.01%
321,623
-379,963
1800
$666K ﹤0.01%
17,084
+7,889
70 71
72
73 74