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
2051
$276K ﹤0.01%
3,037
-12,710
2052
$274K ﹤0.01%
2,109
+579
2053
$273K ﹤0.01%
6,938
-40,904
2054
$273K ﹤0.01%
20,125
+15,841
2055
$272K ﹤0.01%
54,564
-23,821
2056
$270K ﹤0.01%
3,823
-12,865
2057
$269K ﹤0.01%
+3,263
2058
$267K ﹤0.01%
72,887
+4,875
2059
$267K ﹤0.01%
+11,354
2060
$267K ﹤0.01%
138,140
-1,090,992
2061
$266K ﹤0.01%
18,973
-63,780
2062
$266K ﹤0.01%
161,272
+160,840
2063
$265K ﹤0.01%
8,795
+8,541
2064
$265K ﹤0.01%
1,116
-2,025
2065
$263K ﹤0.01%
21,432
-76,366
2066
$263K ﹤0.01%
14,557
+9,120
2067
$261K ﹤0.01%
52,289
+49,463
2068
$261K ﹤0.01%
77,090
+77,087
2069
$260K ﹤0.01%
108,695
-63,736
2070
$259K ﹤0.01%
19,932
+13,973
2071
$258K ﹤0.01%
+9,613
2072
$256K ﹤0.01%
217,121
-11,581
2073
$255K ﹤0.01%
18,709
-3,270
2074
$254K ﹤0.01%
43,517
+32,350
2075
$254K ﹤0.01%
22,668
+11,384
81 82
83
84 85