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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
3826
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3827
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3828
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-8
3829
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3830
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3831
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-173,083
3833
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-102,663
3834
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-22,019
3835
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-8,257
3836
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-2
3837
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-27
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3839
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-4,285,460
3840
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-99
3841
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-134,758
3842
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3843
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-90,601
3844
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-39,517
3845
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-42,767
3846
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-323,904
3848
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-128,516
3849
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3850
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-7
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