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
3076
– –
-154,423
3077
– –
-4
3078
– –
-4
3079
– –
-337
3080
– –
-2
3081
– –
-732,543
3082
– –
-823
3083
– –
-1,692
3084
– –
-100
3085
– –
-29
3086
– –
-276
3087
– –
-1,464
3088
– –
-100
3089
– –
-201,302
3090
– –
-4
3091
– –
-13,320
3092
– –
-38
3093
– –
-100
3094
– –
0
3095
– –
-1,212,546
3096
– –
-6
3097
– –
-89
3098
– –
-16,353
3099
– –
0
3100
– –
-170
122 123
124
125 126