We are live on ! Find out more
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
3451
– –
-23,317
3452
– –
-11,786
3453
– –
-11
3454
– –
-556,374
3455
– –
-117,669
3456
– –
-89,713
3457
– –
-221,621
3458
– –
-700
3459
– –
-22,039
3460
– –
-267,709
3461
– –
-2,081
3462
– –
-2
3463
– –
-13
3464
– –
-270,167
3465
– –
-72
3466
– –
-156,248
3467
– –
-168,188
3468
– –
-12
3469
– –
-47,316
3470
– –
-194
3471
– –
-219
3472
– –
-1,500
3473
– –
-32
3474
– –
-150,715
3475
– –
-3,785,235
137 138
139
140 141