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
2526
$8.6K ﹤0.01%
95
+1
2527
$8.53K ﹤0.01%
78
-55
2528
$8.42K ﹤0.01%
122
-23
2529
$8.34K ﹤0.01%
751
-507
2530
$8.14K ﹤0.01%
115
+49
2531
$8.09K ﹤0.01%
+122
2532
$8.04K ﹤0.01%
165
-206
2533
$8.01K ﹤0.01%
+168
2534
$7.95K ﹤0.01%
188
2535
$7.89K ﹤0.01%
360
-10,589
2536
$7.85K ﹤0.01%
+267
2537
$7.73K ﹤0.01%
201
2538
$7.61K ﹤0.01%
108
2539
$7.39K ﹤0.01%
246
2540
$7.34K ﹤0.01%
356
-39
2541
$7.21K ﹤0.01%
91
2542
$7.02K ﹤0.01%
133
2543
$6.99K ﹤0.01%
326
2544
$6.83K ﹤0.01%
178
2545
$6.77K ﹤0.01%
301
-27
2546
$6.73K ﹤0.01%
44
2547
$6.53K ﹤0.01%
107
-35
2548
$6.52K ﹤0.01%
33
2549
$6.44K ﹤0.01%
131
2550
$6.36K ﹤0.01%
10,594
-121,304
100 101
102
103 104