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
1876
$506K ﹤0.01%
82,822
-219,334
1877
$505K ﹤0.01%
9,876
+300
1878
$501K ﹤0.01%
86,794
-32,859
1879
$499K ﹤0.01%
+52,616
1880
$498K ﹤0.01%
1,893
-212
1881
$498K ﹤0.01%
123,600
-7,788
1882
$498K ﹤0.01%
3,325
-14,603
1883
$495K ﹤0.01%
181,912
+65,926
1884
$495K ﹤0.01%
+14,844
1885
$493K ﹤0.01%
63,847
-21,288
1886
$492K ﹤0.01%
+43,849
1887
$492K ﹤0.01%
8,951
-20,919
1888
$492K ﹤0.01%
19,156
+13,224
1889
$491K ﹤0.01%
+3,862
1890
$489K ﹤0.01%
6,461
-11
1891
$485K ﹤0.01%
2,892
+1,083
1892
$483K ﹤0.01%
176,182
+73,143
1893
$482K ﹤0.01%
86,105
-48,396
1894
$482K ﹤0.01%
+45,280
1895
$482K ﹤0.01%
26,034
-13,650
1896
$480K ﹤0.01%
13,068
-282,249
1897
$480K ﹤0.01%
19,965
+6,406
1898
$476K ﹤0.01%
93,243
-118,365
1899
$476K ﹤0.01%
15,940
+15,732
1900
$472K ﹤0.01%
24,907
-249,536
74 75
76
77 78