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
2026
$300K ﹤0.01%
+6,955
2027
$300K ﹤0.01%
21,459
+3,391
2028
$300K ﹤0.01%
1,977
-2,005
2029
$299K ﹤0.01%
34,303
+33,601
2030
$297K ﹤0.01%
195,589
+38,163
2031
$297K ﹤0.01%
65,432
+26,394
2032
$297K ﹤0.01%
11,450
+5,052
2033
$296K ﹤0.01%
+34,160
2034
$295K ﹤0.01%
787
-4,958
2035
$294K ﹤0.01%
8,422
-3,323
2036
$292K ﹤0.01%
+40,784
2037
$291K ﹤0.01%
27,670
-10,958
2038
$289K ﹤0.01%
174,961
+174,910
2039
$288K ﹤0.01%
9,591
+8,031
2040
$285K ﹤0.01%
+25,757
2041
$284K ﹤0.01%
+4,170
2042
$284K ﹤0.01%
8,322
+8,261
2043
$279K ﹤0.01%
78,500
+78,197
2044
$279K ﹤0.01%
854
-352
2045
$279K ﹤0.01%
+8,725
2046
$278K ﹤0.01%
15,392
-3,575
2047
$278K ﹤0.01%
37,603
+37,537
2048
$277K ﹤0.01%
22,281
+22,081
2049
$277K ﹤0.01%
+5,448
2050
$276K ﹤0.01%
+4,436
80 81
82
83 84