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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
3101
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-41
3102
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-3
3103
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-703
3104
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0
3105
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-80,439
3106
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-8,019
3107
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-6
3108
– –
-21,449
3109
– –
0
3110
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-27
3111
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-319
3112
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-2
3113
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-6,840
3114
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-2,505
3115
– –
-38,184
3116
– –
-2,597
3117
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-153
3118
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-523
3119
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3120
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3121
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-8,127
3122
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-10
3123
– –
-199,788
3124
– –
-12,716
3125
– –
-3,432
123 124
125
126 127