Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$813M
2
+$503M
3
+$312M
4
INTU icon
Intuit
INTU
+$251M
5
MU icon
Micron Technology
MU
+$240M

Top Sells

1
+$817M
2
+$687M
3
+$633M
4
ACN icon
Accenture
ACN
+$448M
5
V icon
Visa
V
+$399M

Sector Composition

1 Technology 19.68%
2 Industrials 13.16%
3 Healthcare 12.39%
4 Financials 12.28%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$15.1K ﹤0.01%
108
-39
2477
$14.9K ﹤0.01%
+187
2478
$14.8K ﹤0.01%
269
+181
2479
$14.8K ﹤0.01%
+234
2480
$14.7K ﹤0.01%
356
-456
2481
$14.6K ﹤0.01%
43
-526
2482
$14.4K ﹤0.01%
175
-39
2483
$14.2K ﹤0.01%
214
+40
2484
$13.9K ﹤0.01%
284
-68
2485
$13.7K ﹤0.01%
1,240
-610
2486
$13.7K ﹤0.01%
262
-189
2487
$13.5K ﹤0.01%
515
-100
2488
$13.4K ﹤0.01%
1,081
-3,018
2489
$13K ﹤0.01%
149
2490
$12.6K ﹤0.01%
276
-1,348
2491
$12.5K ﹤0.01%
+21,600
2492
$12.5K ﹤0.01%
1,333
-5,442
2493
$12.1K ﹤0.01%
+281
2494
$12K ﹤0.01%
15,163
-9,548
2495
$11.8K ﹤0.01%
+309
2496
$11.6K ﹤0.01%
+310
2497
$11.4K ﹤0.01%
88
-1,810
2498
$11.4K ﹤0.01%
252
-83
2499
$11.4K ﹤0.01%
139
2500
$11.1K ﹤0.01%
80
-62
98 99
100
101 102