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
1951
$389K ﹤0.01%
+8,557
1952
$388K ﹤0.01%
44,296
+14,692
1953
$388K ﹤0.01%
+6,361
1954
$384K ﹤0.01%
11,222
+1,184
1955
$384K ﹤0.01%
10,210
-8,932
1956
$384K ﹤0.01%
13,858
-195,459
1957
$384K ﹤0.01%
60,681
+41,665
1958
$379K ﹤0.01%
+29,223
1959
$379K ﹤0.01%
7,412
+1,366
1960
$378K ﹤0.01%
+7,257
1961
$376K ﹤0.01%
33,368
+23,723
1962
$376K ﹤0.01%
29,376
+2,835
1963
$374K ﹤0.01%
163,450
-33,567
1964
$372K ﹤0.01%
10,220
+6,767
1965
$372K ﹤0.01%
180,517
+46,946
1966
$370K ﹤0.01%
24,596
-21,764
1967
$369K ﹤0.01%
5,959
-17,078
1968
$369K ﹤0.01%
+3,963
1969
$369K ﹤0.01%
26,519
+6,062
1970
$368K ﹤0.01%
1,925
-18,060
1971
$366K ﹤0.01%
+9,603
1972
$365K ﹤0.01%
+94,872
1973
$365K ﹤0.01%
+186,336
1974
$364K ﹤0.01%
16,101
-28,008
1975
$362K ﹤0.01%
28,661
-122,751
77 78
79
80 81