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
3701
– –
-99
3702
– –
-675,465
3703
– –
-49
3704
– –
-11
3705
– –
-143
3706
– –
-25
3707
– –
-2
3708
– –
-363
3709
– –
-46,880
3710
– –
-1
3711
– –
-97
3712
– –
-3,783
3713
– –
-61,926
3714
– –
-2
3715
– –
-312,910
3716
– –
-317,725
3717
– –
-2,630
3718
– –
-34,027
3719
– –
-226
3720
– –
-96
3721
– –
-303
3722
– –
-29
3723
– –
-39
3724
– –
-2
3725
– –
-72
147 148
149
150 151