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
2301
$79.6K ﹤0.01%
385
-180
2302
$79.4K ﹤0.01%
2,316
-13,177
2303
$76.1K ﹤0.01%
+2,700
2304
$75.1K ﹤0.01%
+812
2305
$75K ﹤0.01%
1,443
+568
2306
$74.8K ﹤0.01%
+430
2307
$74.4K ﹤0.01%
1,708
+801
2308
$74.4K ﹤0.01%
+3,618
2309
$73.9K ﹤0.01%
1,648
-160
2310
$73.7K ﹤0.01%
10,573
+1,740
2311
$71.4K ﹤0.01%
2,644
+2,630
2312
$71K ﹤0.01%
34,788
-7,016
2313
$70.7K ﹤0.01%
577
+234
2314
$69.7K ﹤0.01%
35,376
-54,757
2315
$69.5K ﹤0.01%
3,234
+840
2316
$69.2K ﹤0.01%
18,706
-24,537
2317
$69.1K ﹤0.01%
2,677
-9,577
2318
$69K ﹤0.01%
719
+77
2319
$68.4K ﹤0.01%
1,648
-10,317
2320
$68K ﹤0.01%
2,304
+1,823
2321
$67.6K ﹤0.01%
11,689
-67,590
2322
$67.5K ﹤0.01%
546
+46
2323
$67.4K ﹤0.01%
+2,160
2324
$67.3K ﹤0.01%
+884
2325
$65.8K ﹤0.01%
17,879
-12,399
91 92
93
94 95