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
1826
$596K ﹤0.01%
183,894
-605,233
1827
$594K ﹤0.01%
65,855
-617,284
1828
$591K ﹤0.01%
+13,376
1829
$590K ﹤0.01%
13,803
+9,057
1830
$586K ﹤0.01%
10,062
-2,461
1831
$584K ﹤0.01%
54,649
+31,441
1832
$583K ﹤0.01%
10,318
+1,409
1833
$582K ﹤0.01%
25,090
+18,488
1834
$582K ﹤0.01%
9,969
+4,116
1835
$582K ﹤0.01%
17,502
+8,353
1836
$580K ﹤0.01%
+14,988
1837
$578K ﹤0.01%
17,284
-2,083
1838
$576K ﹤0.01%
+39,696
1839
$573K ﹤0.01%
46,150
+462
1840
$572K ﹤0.01%
+42,173
1841
$569K ﹤0.01%
+28,480
1842
$567K ﹤0.01%
46,589
+12,266
1843
$566K ﹤0.01%
+21,262
1844
$566K ﹤0.01%
36,602
+11,960
1845
$564K ﹤0.01%
23,444
-14,306
1846
$563K ﹤0.01%
2,805
+363
1847
$562K ﹤0.01%
20,054
+18,854
1848
$559K ﹤0.01%
4,482
+3,411
1849
$558K ﹤0.01%
+68,041
1850
$557K ﹤0.01%
2,300
+920
72 73
74
75 76