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
3226
– –
-4
3227
– –
-214,933
3228
– –
-16,590
3229
– –
-4,647
3230
– –
-111,842
3231
– –
-216,708
3232
– –
-1,074
3233
– –
-54
3234
– –
-117
3235
– –
-7
3236
– –
-6,395,823
3237
– –
0
3238
– –
-19,179
3239
– –
-756,930
3240
– –
-4
3241
– –
-411
3242
– –
0
3243
– –
-1
3244
– –
-659,023
3245
– –
0
3246
– –
-228,892
3247
– –
-13
3248
– –
-286,625
3249
– –
-1,967
3250
– –
-32,027
128 129
130
131 132