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
2426
$28.1K ﹤0.01%
511
-8,018
2427
$27.8K ﹤0.01%
1,493
-1,934
2428
$27.4K ﹤0.01%
475
-1,287
2429
$27.3K ﹤0.01%
709
+634
2430
$26.8K ﹤0.01%
31,620
-91,932
2431
$26.4K ﹤0.01%
+337
2432
$25.8K ﹤0.01%
+91
2433
$25.8K ﹤0.01%
+2,582
2434
$25.6K ﹤0.01%
10,113
-24,079
2435
$25.5K ﹤0.01%
381
-40
2436
$25.4K ﹤0.01%
271
-97
2437
$25.3K ﹤0.01%
+172
2438
$25.3K ﹤0.01%
+673
2439
$25K ﹤0.01%
+459
2440
$23.9K ﹤0.01%
2,135
-713
2441
$23.7K ﹤0.01%
534
+391
2442
$23.5K ﹤0.01%
+740
2443
$23.1K ﹤0.01%
+563
2444
$22.9K ﹤0.01%
829
+705
2445
$22.7K ﹤0.01%
+358
2446
$21.7K ﹤0.01%
+329
2447
$21.6K ﹤0.01%
1,541
-3,227
2448
$21.1K ﹤0.01%
83
-24
2449
$21K ﹤0.01%
3,026
-942
2450
$20.1K ﹤0.01%
+130
96 97
98
99 100