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
2676
$83 ﹤0.01%
1
2677
$81 ﹤0.01%
+1
2678
$80 ﹤0.01%
2
2679
$68 ﹤0.01%
2
2680
$56 ﹤0.01%
2
2681
$44 ﹤0.01%
1
2682
$34 ﹤0.01%
1
2683
$26 ﹤0.01%
1
2684
$24 ﹤0.01%
1
-16,789
2685
– –
-109
2686
– –
-135,901
2687
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-80
2688
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-22
2689
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-1,672
2690
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-492
2691
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-5
2692
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-38
2693
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-77
2694
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0
2695
– –
-473,578
2696
– –
-2,404
2697
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-266
2698
– –
-810,675
2699
– –
-784,159
2700
– –
-404,017
106 107
108
109 110