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
1801
$664K ﹤0.01%
21,440
+4,074
1802
$663K ﹤0.01%
6,034
+3,333
1803
$660K ﹤0.01%
6,434
-1,997
1804
$658K ﹤0.01%
15,509
+3,721
1805
$656K ﹤0.01%
12,954
-2,472
1806
$656K ﹤0.01%
+170,287
1807
$651K ﹤0.01%
9,724
+4,117
1808
$649K ﹤0.01%
105,973
+27,649
1809
$648K ﹤0.01%
21,362
-83,156
1810
$647K ﹤0.01%
64,105
-107,430
1811
$646K ﹤0.01%
34,760
+20,247
1812
$644K ﹤0.01%
+10,056
1813
$640K ﹤0.01%
25,925
+17,939
1814
$637K ﹤0.01%
31,425
-1,693
1815
$636K ﹤0.01%
11,393
-13,578
1816
$632K ﹤0.01%
35,116
-5,502
1817
$628K ﹤0.01%
18,504
-2
1818
$624K ﹤0.01%
+26,287
1819
$618K ﹤0.01%
37,821
+37,818
1820
$616K ﹤0.01%
126,965
+125,734
1821
$616K ﹤0.01%
4,807
+687
1822
$614K ﹤0.01%
224,984
-281,179
1823
$610K ﹤0.01%
51,241
+3,229
1824
$609K ﹤0.01%
99,884
-199,967
1825
$598K ﹤0.01%
54,036
-296,437
71 72
73
74 75