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
1901
$468K ﹤0.01%
+61,152
1902
$467K ﹤0.01%
+32,219
1903
$466K ﹤0.01%
7,694
-83,311
1904
$466K ﹤0.01%
+11,059
1905
$465K ﹤0.01%
+10,776
1906
$465K ﹤0.01%
94,376
+12,904
1907
$462K ﹤0.01%
+17,862
1908
$459K ﹤0.01%
4,823
-7,438
1909
$458K ﹤0.01%
+109,354
1910
$458K ﹤0.01%
13,282
-79,911
1911
$457K ﹤0.01%
+14,275
1912
$457K ﹤0.01%
33,559
-2,200
1913
$456K ﹤0.01%
+4,647
1914
$456K ﹤0.01%
19,361
+14,334
1915
$455K ﹤0.01%
21,228
+6,504
1916
$455K ﹤0.01%
+18,923
1917
$452K ﹤0.01%
18,296
+6,281
1918
$451K ﹤0.01%
161,739
+13,109
1919
$451K ﹤0.01%
8,250
+1,924
1920
$448K ﹤0.01%
15,336
+3,872
1921
$446K ﹤0.01%
16,399
+2,865
1922
$444K ﹤0.01%
9,250
-330
1923
$444K ﹤0.01%
7,496
-22,283
1924
$441K ﹤0.01%
253,646
+161,513
1925
$437K ﹤0.01%
3,308
+588
75 76
77
78 79