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
2701
– –
-767
2702
– –
-43
2703
– –
-2,288
2704
– –
-181,994
2705
– –
0
2706
– –
-80
2707
– –
-1
2708
– –
-27,264
2709
– –
-310
2710
– –
-28,033
2711
– –
-270,167
2712
– –
-14
2713
– –
-98
2714
– –
-19,961
2715
– –
-183
2716
– –
-924
2717
– –
-1,618
2718
– –
-4,440
2719
– –
-1
2720
– –
-81,910
2721
– –
-235
2722
– –
-76
2723
– –
-381,084
2724
– –
-237,973
2725
– –
-3
107 108
109
110 111