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
1976
$361K ﹤0.01%
29,019
-9,372
1977
$360K ﹤0.01%
16,777
+16,743
1978
$359K ﹤0.01%
3,755
+1,906
1979
$357K ﹤0.01%
107,205
+74,478
1980
$357K ﹤0.01%
147,380
1981
$357K ﹤0.01%
17,741
+17,682
1982
$352K ﹤0.01%
50,490
+50,149
1983
$352K ﹤0.01%
22,949
+22,945
1984
$352K ﹤0.01%
125,679
+87,071
1985
$349K ﹤0.01%
20,060
+2,072
1986
$349K ﹤0.01%
+19,196
1987
$346K ﹤0.01%
47,501
-25,065
1988
$345K ﹤0.01%
5,826
-3,548
1989
$344K ﹤0.01%
14,056
+5,399
1990
$340K ﹤0.01%
8,581
-1,581
1991
$340K ﹤0.01%
21,796
-37,233
1992
$339K ﹤0.01%
7,946
+7,942
1993
$338K ﹤0.01%
14,194
+14,192
1994
$337K ﹤0.01%
292,845
-647,907
1995
$336K ﹤0.01%
5,340
-9,465
1996
$335K ﹤0.01%
18,142
+4,662
1997
$332K ﹤0.01%
11,572
-66,256
1998
$328K ﹤0.01%
+11,971
1999
$328K ﹤0.01%
8,465
+3,699
2000
$326K ﹤0.01%
17,084
+15,191
78 79
80
81 82