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
2376
$46.3K ﹤0.01%
134
-777
2377
$45.3K ﹤0.01%
648
-477
2378
$45.2K ﹤0.01%
53,259
-110,326
2379
$45.1K ﹤0.01%
+1,603
2380
$44.7K ﹤0.01%
+1,254
2381
$44.6K ﹤0.01%
10,697
+7,892
2382
$43.4K ﹤0.01%
+2,162
2383
$42.7K ﹤0.01%
+1,557
2384
$41.6K ﹤0.01%
465
-6,235
2385
$41.4K ﹤0.01%
385
+383
2386
$39.8K ﹤0.01%
+24,880
2387
$39.3K ﹤0.01%
33,618
-81,202
2388
$39.1K ﹤0.01%
26,257
-45,444
2389
$39K ﹤0.01%
2,028
-103
2390
$38.9K ﹤0.01%
600
-400
2391
$37.7K ﹤0.01%
+155
2392
$37.7K ﹤0.01%
+27
2393
$37.7K ﹤0.01%
+797
2394
$37.7K ﹤0.01%
+817
2395
$37.6K ﹤0.01%
92,824
+92,817
2396
$37.2K ﹤0.01%
36,438
-84,592
2397
$37K ﹤0.01%
14,462
-38,351
2398
$36.9K ﹤0.01%
14,823
+4,010
2399
$36.5K ﹤0.01%
10,422
-24,712
2400
$36.1K ﹤0.01%
2,884
-6,355
94 95
96
97 98