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
2076
$254K ﹤0.01%
20,076
+19,674
2077
$253K ﹤0.01%
17,006
+16,990
2078
$252K ﹤0.01%
20,428
+15,247
2079
$252K ﹤0.01%
+3,821
2080
$251K ﹤0.01%
7,123
-4,651
2081
$251K ﹤0.01%
7,270
+1,632
2082
$250K ﹤0.01%
5,060
+952
2083
$248K ﹤0.01%
42,405
+42,403
2084
$248K ﹤0.01%
2,571
-2,266
2085
$248K ﹤0.01%
+37,992
2086
$248K ﹤0.01%
68,456
+67,554
2087
$247K ﹤0.01%
1,929
+641
2088
$247K ﹤0.01%
+3,421
2089
$245K ﹤0.01%
+1,327
2090
$245K ﹤0.01%
79,584
-51,417
2091
$245K ﹤0.01%
139,155
+138,967
2092
$244K ﹤0.01%
+15,604
2093
$244K ﹤0.01%
20,373
-39,400
2094
$244K ﹤0.01%
25,270
-8,879
2095
$244K ﹤0.01%
48,714
+1,730
2096
$243K ﹤0.01%
13,232
-20,237
2097
$240K ﹤0.01%
10,050
-3,756
2098
$240K ﹤0.01%
1,092
-2,043
2099
$239K ﹤0.01%
+18,326
2100
$239K ﹤0.01%
20,994
+410
82 83
84
85 86