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
2576
$5.07K ﹤0.01%
113
-25
2577
$5.03K ﹤0.01%
+111
2578
$5.02K ﹤0.01%
+121
2579
$5.02K ﹤0.01%
23
2580
$4.99K ﹤0.01%
83
2581
$4.94K ﹤0.01%
53
-431
2582
$4.89K ﹤0.01%
64
-43
2583
$4.88K ﹤0.01%
152
-33
2584
$4.88K ﹤0.01%
301
-109,349
2585
$4.85K ﹤0.01%
+72
2586
$4.82K ﹤0.01%
188
-177
2587
$4.79K ﹤0.01%
+41,426
2588
$4.78K ﹤0.01%
55
2589
$4.63K ﹤0.01%
62
2590
$4.6K ﹤0.01%
175
-58
2591
$4.53K ﹤0.01%
+161
2592
$4.34K ﹤0.01%
81
2593
$4.34K ﹤0.01%
+63
2594
$4.33K ﹤0.01%
90
2595
$4.33K ﹤0.01%
+84
2596
$4.26K ﹤0.01%
24
2597
$4.26K ﹤0.01%
+151
2598
$4.21K ﹤0.01%
108
-20
2599
$4.16K ﹤0.01%
+308
2600
$4.1K ﹤0.01%
77
102 103
104
105 106