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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
3701
– –
-1
3702
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-2
3703
– –
-267,759
3704
– –
-39,211
3705
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-34,136
3706
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-2
3707
– –
-36,372
3708
– –
-193,497
3709
– –
-35
3710
– –
-2,520
3711
– –
-5,448
3712
– –
-1
3713
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0
3714
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0
3715
– –
-1,466
3716
– –
-86
3717
– –
-249,417
3718
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3719
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-93,156
3720
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3721
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-25,168
3722
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-11,156
3723
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-14,630
3724
– –
-612,480
3725
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-1,387
147 148
149
150 151