We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 13.17%
3 Healthcare 12.39%
4 Financials 12.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
-11,902
2752
-103
2753
-310
2754
-28,033
2755
-14
2756
-98
2757
-19,961
2758
-924
2759
-1,618
2760
-1
2761
-81,910
2762
-235
2763
-76
2764
-381,084
2765
-237,973
2766
-3
2767
-119,712
2768
-9,935
2769
-46
2770
-4,704
2771
-1,418
2772
-23,845
2773
-11
2774
-532,706
2775
-2