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
1926
$436K ﹤0.01%
61,727
-100,242
1927
$431K ﹤0.01%
8,638
+3,323
1928
$429K ﹤0.01%
104,017
+66,840
1929
$428K ﹤0.01%
22,906
+168
1930
$428K ﹤0.01%
35,795
+460
1931
$424K ﹤0.01%
71,875
+5,589
1932
$424K ﹤0.01%
+6,549
1933
$420K ﹤0.01%
26,704
-2,040,294
1934
$419K ﹤0.01%
5,580
+243
1935
$419K ﹤0.01%
36,207
-9,746
1936
$417K ﹤0.01%
10,631
-221,902
1937
$416K ﹤0.01%
62,436
-461
1938
$415K ﹤0.01%
+26,587
1939
$415K ﹤0.01%
226,609
+29,433
1940
$412K ﹤0.01%
48,456
+47,952
1941
$411K ﹤0.01%
32,972
+30,345
1942
$406K ﹤0.01%
11,500
-4,089
1943
$405K ﹤0.01%
+215,690
1944
$405K ﹤0.01%
31,430
-190,335
1945
$399K ﹤0.01%
+24,820
1946
$397K ﹤0.01%
58,538
-46,732
1947
$396K ﹤0.01%
47,796
+42,220
1948
$394K ﹤0.01%
20,241
-557
1949
$392K ﹤0.01%
23,344
+23,189
1950
$389K ﹤0.01%
5,083
+3,690
76 77
78
79 80