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
3451
– –
-47,316
3452
– –
-194
3453
– –
-1,500
3454
– –
-32
3455
– –
-150,715
3456
– –
-3,785,235
3457
– –
-16
3458
– –
-70
3459
– –
-88
3460
– –
-21
3461
– –
-157,695
3462
– –
-2,787
3463
– –
-21
3464
– –
-305
3465
– –
-69,635
3466
– –
-1,720
3467
– –
-9
3468
– –
-32
3469
– –
-28,404
3470
– –
-343
3471
– –
-197
3472
– –
0
3473
– –
-1,059
3474
– –
-5,177
3475
– –
-17,551
137 138
139
140 141