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
3826
– –
-102,663
3827
– –
-22,019
3828
– –
-4,285,460
3829
– –
-99
3830
– –
-135
3831
– –
-1,458,195
3832
– –
-134,758
3833
– –
-35
3834
– –
-90,601
3835
– –
-4
3836
– –
-11
3837
– –
-91,192
3838
– –
-616
3839
– –
-1,450,761
3840
– –
-40,027
3841
– –
-6
3842
– –
-4,777
3843
– –
-14
3844
– –
-100
3845
– –
-20,929
3846
– –
-8
3847
– –
-16
3848
– –
-1
3849
– –
-83
3850
– –
-4
151 152 153
154
155