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
2101
$239K ﹤0.01%
+25,114
2102
$238K ﹤0.01%
68,898
-1,716
2103
$237K ﹤0.01%
45,107
-8,451
2104
$232K ﹤0.01%
+49,637
2105
$231K ﹤0.01%
16,004
+15,925
2106
$228K ﹤0.01%
3,036
-142
2107
$228K ﹤0.01%
1,349
-2,767
2108
$226K ﹤0.01%
2,394
+2,140
2109
$226K ﹤0.01%
+10,577
2110
$226K ﹤0.01%
6,849
+6,691
2111
$226K ﹤0.01%
89,649
+82,405
2112
$226K ﹤0.01%
9,392
-24,293
2113
$226K ﹤0.01%
+3,120
2114
$225K ﹤0.01%
228,455
+46,817
2115
$225K ﹤0.01%
6,245
+4,611
2116
$225K ﹤0.01%
+11,193
2117
$223K ﹤0.01%
8,267
-13,468
2118
$223K ﹤0.01%
+13,320
2119
$222K ﹤0.01%
14,743
-245,677
2120
$220K ﹤0.01%
5,292
+5,211
2121
$220K ﹤0.01%
+17,777
2122
$219K ﹤0.01%
9,879
-11,637
2123
$219K ﹤0.01%
11,326
-6,575
2124
$219K ﹤0.01%
+59,546
2125
$218K ﹤0.01%
29,752
+29,627
83 84
85
86 87