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
2351
$54.3K ﹤0.01%
+784
2352
$54.2K ﹤0.01%
532
+515
2353
$54.1K ﹤0.01%
25,063
-66,804
2354
$53.9K ﹤0.01%
495
-660
2355
$53.6K ﹤0.01%
2,790
-1,838
2356
$53.3K ﹤0.01%
+536
2357
$52.4K ﹤0.01%
840
+563
2358
$51.6K ﹤0.01%
29,296
+2,076
2359
$51.5K ﹤0.01%
4,135
-2,963
2360
$51.1K ﹤0.01%
839
-932
2361
$50.7K ﹤0.01%
+800
2362
$50.7K ﹤0.01%
10,490
-20,396
2363
$50.5K ﹤0.01%
1,684
-2,360
2364
$49K ﹤0.01%
13,315
-44,100
2365
$49K ﹤0.01%
77,764
2366
$48.9K ﹤0.01%
+231
2367
$48.8K ﹤0.01%
2,087
-3,970
2368
$48.4K ﹤0.01%
+404
2369
$48.4K ﹤0.01%
17,724
-50,108
2370
$48.2K ﹤0.01%
14,176
-39,964
2371
$48K ﹤0.01%
40,710
-92,046
2372
$48K ﹤0.01%
26,086
-51,014
2373
$47.9K ﹤0.01%
11,817
-2,160
2374
$47.7K ﹤0.01%
+2,044
2375
$46.5K ﹤0.01%
21,829
-18,800
93 94
95
96 97