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
2826
– –
-29,431
2827
– –
-721
2828
– –
-11,428
2829
– –
-268
2830
– –
-219
2831
– –
-12
2832
– –
-11
2833
– –
-5,007
2834
– –
-1,037,689
2835
– –
-212,806
2836
– –
-18,750
2837
– –
-95,225
2838
– –
-100
2839
– –
-4,876
2840
– –
-77,337
2841
– –
-2
2842
– –
-2,788
2843
– –
-90
2844
– –
-174,933
2845
– –
-1
2846
– –
-29,807
2847
– –
-22,562
2848
– –
-10,925
2849
– –
-2,916,682
2850
– –
-4,416
112 113
114
115 116