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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
3626
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-28,443
3627
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-7,825
3628
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-426,117
3629
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3630
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3631
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-1,193,885
3632
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3633
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-5,389
3634
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-1,577
3635
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-7,474
3636
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-130
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3638
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3639
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-1,644,281
3640
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-100
3641
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-83,346
3642
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-5
3643
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3646
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3647
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3648
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3649
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-14,837
3650
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-105,163
144 145
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