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
3676
– –
-15,509
3677
– –
0
3678
– –
-11
3679
– –
-19,280
3680
– –
-1,093,225
3681
– –
-15
3682
– –
-46
3683
– –
0
3684
– –
-64
3685
– –
-5
3686
– –
-1,289
3687
– –
-100
3688
– –
0
3689
– –
-30
3690
– –
-200
3691
– –
-220,017
3692
– –
-174,017
3693
– –
-5,485
3694
– –
-2
3695
– –
-208,563
3696
– –
-184,896
3697
– –
-592,667
3698
– –
-12,428
3699
– –
-31,509
3700
– –
-158
146 147
148
149 150