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
2501
$11K ﹤0.01%
571
-284
2502
$11K ﹤0.01%
109
-21
2503
$10.6K ﹤0.01%
604
-426
2504
$10.6K ﹤0.01%
365
-84
2505
$10.4K ﹤0.01%
174
2506
$10.3K ﹤0.01%
194
-463
2507
$10.3K ﹤0.01%
+636
2508
$10.3K ﹤0.01%
300
+200
2509
$10.2K ﹤0.01%
213
-19
2510
$10.2K ﹤0.01%
60
-5
2511
$10.1K ﹤0.01%
+84
2512
$10K ﹤0.01%
243
-208
2513
$10K ﹤0.01%
+223
2514
$9.78K ﹤0.01%
231
-97
2515
$9.48K ﹤0.01%
432
+200
2516
$9.36K ﹤0.01%
+216
2517
$9.33K ﹤0.01%
45
-28
2518
$9.27K ﹤0.01%
153
2519
$9.03K ﹤0.01%
+131
2520
$8.89K ﹤0.01%
167
-19,512
2521
$8.83K ﹤0.01%
+169
2522
$8.8K ﹤0.01%
272
2523
$8.79K ﹤0.01%
186
2524
$8.72K ﹤0.01%
287
-287
2525
$8.64K ﹤0.01%
263
-272
99 100
101
102 103