Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
351
$33.4M 0.06%
18,139
-17,400
352
$33.3M 0.06%
1,151,891
+1,127,162
353
$33.2M 0.06%
268,585
+21,840
354
$32.9M 0.06%
293,827
-359,921
355
$32.9M 0.06%
+111,610
356
$32.8M 0.06%
+185,632
357
$32.4M 0.06%
327,756
+222,610
358
$32.1M 0.06%
672,543
-66,853
359
$32M 0.06%
136,614
-443,771
360
$31.9M 0.06%
318,625
+189,116
361
$31.9M 0.06%
117,471
-624,341
362
$31.7M 0.06%
699,546
-267,701
363
$31.6M 0.06%
263,957
+215,691
364
$31.6M 0.06%
393,894
-878,794
365
$31.5M 0.06%
108,653
-7,003
366
$31.2M 0.06%
375,686
+243,375
367
$31.1M 0.06%
+410,703
368
$31.1M 0.06%
185,958
+39,382
369
$30.8M 0.06%
4,335,403
-2,091,216
370
$30.8M 0.06%
+2,404,120
371
$30.7M 0.06%
490,844
+129,755
372
$30.4M 0.06%
2,603,904
-826,598
373
$30.3M 0.06%
179,019
+177,726
374
$30.1M 0.06%
+334,648
375
$30.1M 0.06%
329,498
+171,376
13 14
15
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