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
2326
$65.7K ﹤0.01%
16,427
-24,720
2327
$65.5K ﹤0.01%
16,044
-21,029
2328
$65.3K ﹤0.01%
+29,950
2329
$65K ﹤0.01%
55,108
+500
2330
$64.8K ﹤0.01%
12,305
-1,604
2331
$64.6K ﹤0.01%
915
-556
2332
$63.9K ﹤0.01%
390
-18,317
2333
$63.6K ﹤0.01%
+2,454
2334
$62.6K ﹤0.01%
13,022
-36,465
2335
$62.4K ﹤0.01%
2,265
-731
2336
$62.4K ﹤0.01%
+24,568
2337
$62.1K ﹤0.01%
641
-310
2338
$61.8K ﹤0.01%
+2,906
2339
$61.7K ﹤0.01%
384
+304
2340
$61.6K ﹤0.01%
267
-16,487
2341
$59.9K ﹤0.01%
15,673
+6,726
2342
$59.6K ﹤0.01%
+900
2343
$59.2K ﹤0.01%
33,639
-207,095
2344
$58.3K ﹤0.01%
+1,241
2345
$58.1K ﹤0.01%
+922
2346
$57.7K ﹤0.01%
+773
2347
$56.8K ﹤0.01%
11,380
-2,456
2348
$55.8K ﹤0.01%
23,760
+18,853
2349
$55.6K ﹤0.01%
+208
2350
$54.4K ﹤0.01%
2,010
-13,412
92 93
94
95 96