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
301
$41.4M 0.08%
253,839
-55,434
302
$40.5M 0.07%
1,011,591
+119,078
303
$40.4M 0.07%
628,635
+294,028
304
$40.3M 0.07%
547,468
+111,438
305
$40.3M 0.07%
990,246
+788,313
306
$40.2M 0.07%
+609,309
307
$40.1M 0.07%
58
308
$39.3M 0.07%
226,831
-746,305
309
$39.2M 0.07%
359,280
+66,714
310
$38.9M 0.07%
4,157,597
+2,547,043
311
$38.7M 0.07%
480,704
+384,463
312
$38.6M 0.07%
707,366
-646,054
313
$38.5M 0.07%
425,990
+209,152
314
$38.4M 0.07%
98,123
-2,733
315
$38.2M 0.07%
273,711
-321,330
316
$38.2M 0.07%
403,085
+373,871
317
$38M 0.07%
118,276
+103,511
318
$37.9M 0.07%
411,011
+279,313
319
$37.8M 0.07%
393,691
-117,375
320
$37.8M 0.07%
992,175
+239,653
321
$37.1M 0.07%
1,333,477
+1,032,450
322
$37M 0.07%
+161,775
323
$36.9M 0.07%
277,797
-74,573
324
$36.5M 0.07%
1,034,540
-463,396
325
$36.3M 0.07%
+73,843
11 12
13
14 15