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
2251
$124K ﹤0.01%
+17,999
2252
$123K ﹤0.01%
935
-1,308
2253
$122K ﹤0.01%
+1,227
2254
$120K ﹤0.01%
+3,053
2255
$118K ﹤0.01%
+26,591
2256
$118K ﹤0.01%
12,658
-19,790
2257
$117K ﹤0.01%
68,933
+201
2258
$117K ﹤0.01%
24,148
+24,121
2259
$116K ﹤0.01%
2,306
-18,132
2260
$116K ﹤0.01%
3,011
+2,917
2261
$115K ﹤0.01%
+19,751
2262
$114K ﹤0.01%
973
-2,463
2263
$112K ﹤0.01%
1,759
-603
2264
$112K ﹤0.01%
2,476
-8,678
2265
$110K ﹤0.01%
824
+666
2266
$109K ﹤0.01%
5,262
+4,653
2267
$108K ﹤0.01%
3,915
-4,944
2268
$108K ﹤0.01%
720
+598
2269
$108K ﹤0.01%
2,654
+1,637
2270
$107K ﹤0.01%
2,698
-866
2271
$107K ﹤0.01%
37,342
+35,172
2272
$106K ﹤0.01%
+15,456
2273
$106K ﹤0.01%
3,850
-808
2274
$106K ﹤0.01%
1,325
-6,262
2275
$106K ﹤0.01%
+26,547
89 90
91
92 93