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
2201
$169K ﹤0.01%
+15,360
2202
$169K ﹤0.01%
26,994
-7,554
2203
$167K ﹤0.01%
77,716
+49,557
2204
$165K ﹤0.01%
+2,653
2205
$165K ﹤0.01%
6,340
-16,760
2206
$163K ﹤0.01%
+64,388
2207
$161K ﹤0.01%
4,412
-1,089
2208
$161K ﹤0.01%
51,879
-81,235
2209
$160K ﹤0.01%
13,835
+7,410
2210
$158K ﹤0.01%
11,729
+11,665
2211
$158K ﹤0.01%
+20,430
2212
$158K ﹤0.01%
28,465
-18,846
2213
$157K ﹤0.01%
24,712
+9,032
2214
$157K ﹤0.01%
782
-2,888
2215
$157K ﹤0.01%
2,071
-8,879
2216
$156K ﹤0.01%
+56,146
2217
$156K ﹤0.01%
1,861
+7
2218
$155K ﹤0.01%
+31,112
2219
$155K ﹤0.01%
10,985
-3,478
2220
$154K ﹤0.01%
10,866
+10,665
2221
$154K ﹤0.01%
56,318
+23,255
2222
$153K ﹤0.01%
2,535
+890
2223
$153K ﹤0.01%
2,487
+1,865
2224
$152K ﹤0.01%
13,001
-22,815
2225
$151K ﹤0.01%
10,668
+8,869
87 88
89
90 91