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
3001
– –
-75
3002
– –
-2
3003
– –
-1,419,469
3004
– –
-15,386
3005
– –
-312
3006
– –
-66
3007
– –
-300
3008
– –
-546
3009
– –
0
3010
– –
-5
3011
– –
-3,343
3012
– –
-115,805
3013
– –
0
3014
– –
-94,861
3015
– –
-2,972,642
3016
– –
-466,295
3017
– –
-5,912
3018
– –
-900
3019
– –
-75,008
3020
– –
-11,328
3021
– –
-26
3022
– –
-276
3023
– –
-9
3024
– –
-794,914
3025
– –
-5,655
119 120
121
122 123