Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
3501
– –
-155,389
3502
– –
-5,743
3503
– –
-16,566
3504
– –
-11
3505
– –
-24
3506
– –
-98
3507
– –
0
3508
– –
-70
3509
– –
-204
3510
– –
-51,697
3511
– –
-378
3512
– –
-4
3513
– –
-106,117
3514
– –
-60
3515
– –
-16
3516
– –
-47
3517
– –
-3,219
3518
– –
-260
3519
– –
-2,695
3520
– –
-5
3521
– –
-299,417
3522
– –
-4
3523
– –
-19
3524
– –
-43,122
3525
– –
-6
139 140
141
142 143