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
2926
– –
-95
2927
– –
-400
2928
– –
-14,108
2929
– –
-303
2930
– –
-29
2931
– –
-39
2932
– –
-4
2933
– –
-341,908
2934
– –
-6
2935
– –
-274,431
2936
– –
-2
2937
– –
-51,697
2938
– –
-378
2939
– –
-8
2940
– –
-271,115
2941
– –
-10,360
2942
– –
-10,305
2943
– –
-114,164
2944
– –
-3
2945
– –
-424
2946
– –
-973
2947
– –
-344,327
2948
– –
-2
2949
– –
-14
2950
– –
-1,297
116 117
118
119 120