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
2226
$150K ﹤0.01%
575
-168
2227
$148K ﹤0.01%
2,748
-295
2228
$146K ﹤0.01%
30,945
+21,617
2229
$146K ﹤0.01%
54,116
-7,456
2230
$146K ﹤0.01%
32,121
-22,962
2231
$146K ﹤0.01%
13,664
+13,337
2232
$145K ﹤0.01%
42,585
+12,156
2233
$141K ﹤0.01%
22,433
+14,455
2234
$140K ﹤0.01%
736
+347
2235
$137K ﹤0.01%
+2,352
2236
$136K ﹤0.01%
36,204
+3,966
2237
$133K ﹤0.01%
+8,246
2238
$129K ﹤0.01%
1,007
+20
2239
$129K ﹤0.01%
+18,070
2240
$129K ﹤0.01%
3,622
+3,469
2241
$129K ﹤0.01%
17,391
-251
2242
$128K ﹤0.01%
1,444
-123
2243
$127K ﹤0.01%
+5,262
2244
$127K ﹤0.01%
2,764
+125
2245
$126K ﹤0.01%
+1,163
2246
$126K ﹤0.01%
1,458
-1,821
2247
$125K ﹤0.01%
3,401
-15,606
2248
$124K ﹤0.01%
53,896
-11,726
2249
$124K ﹤0.01%
+26,694
2250
$124K ﹤0.01%
1,413
-2,743
88 89
90
91 92