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
326
$36.1M 0.07%
3,678
-8,662
327
$36.1M 0.07%
191,048
+94,077
328
$35.8M 0.07%
587,620
+505,209
329
$35.7M 0.07%
+489,307
330
$35.4M 0.06%
3,931,621
+931,345
331
$35.3M 0.06%
901,789
+799,626
332
$35.2M 0.06%
562,910
+559,547
333
$35.2M 0.06%
2,508,127
+458,441
334
$35.1M 0.06%
249,055
+130,647
335
$35.1M 0.06%
1,220,795
+572,928
336
$35M 0.06%
89,614
-64,598
337
$34.9M 0.06%
445,227
-207,630
338
$34.9M 0.06%
1,283,145
+642,070
339
$34.5M 0.06%
483,612
+132,643
340
$34.5M 0.06%
205,974
+150,044
341
$34.2M 0.06%
21,812
-1,097
342
$34M 0.06%
+207,413
343
$34M 0.06%
671,774
+362,340
344
$33.9M 0.06%
+83,345
345
$33.8M 0.06%
654,850
+594,647
346
$33.6M 0.06%
119,590
+66,692
347
$33.6M 0.06%
73,027
-45,548
348
$33.5M 0.06%
238,866
+113,866
349
$33.5M 0.06%
450,429
-445,814
350
$33.5M 0.06%
647,621
-47,458
12 13
14
15 16