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
2151
$206K ﹤0.01%
8,226
+8,114
2152
$205K ﹤0.01%
82,702
+6,833
2153
$205K ﹤0.01%
2,461
-3,705
2154
$205K ﹤0.01%
2,457
-1,687
2155
$204K ﹤0.01%
49,687
+16,400
2156
$203K ﹤0.01%
+103,405
2157
$201K ﹤0.01%
12,717
+12,413
2158
$200K ﹤0.01%
341
-1,532
2159
$200K ﹤0.01%
16,794
-6,702
2160
$198K ﹤0.01%
2,725
-348
2161
$198K ﹤0.01%
4,148
+1,862
2162
$196K ﹤0.01%
94,724
-691
2163
$195K ﹤0.01%
+4,163
2164
$195K ﹤0.01%
+13,599
2165
$194K ﹤0.01%
4,381
-4,882
2166
$194K ﹤0.01%
32,342
+32,338
2167
$194K ﹤0.01%
790
-120,249
2168
$193K ﹤0.01%
57,094
+57,090
2169
$192K ﹤0.01%
15,699
+15,695
2170
$191K ﹤0.01%
+20,549
2171
$191K ﹤0.01%
26,071
-9,958
2172
$191K ﹤0.01%
1,478
+1,145
2173
$190K ﹤0.01%
60,548
-496,398
2174
$190K ﹤0.01%
+20,432
2175
$190K ﹤0.01%
10,356
+3,900
85 86
87
88 89