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
426
$24.6M 0.05%
52,245
+10,005
427
$24.4M 0.04%
514,185
+258,438
428
$24.4M 0.04%
+150,706
429
$24.3M 0.04%
1,783,949
+1,224,753
430
$24.2M 0.04%
627,196
+549,221
431
$24M 0.04%
174,753
-16,388
432
$24M 0.04%
+232,191
433
$24M 0.04%
1,100,009
+837,506
434
$24M 0.04%
498,320
-331,365
435
$23.9M 0.04%
41,977
+5,632
436
$23.7M 0.04%
309,769
+182,182
437
$23.7M 0.04%
1,675,399
+137,179
438
$23.6M 0.04%
137,989
+22,096
439
$23.6M 0.04%
+55,847
440
$23.6M 0.04%
132,719
-52,873
441
$23.5M 0.04%
393,909
+86,231
442
$23.4M 0.04%
47,963
-99,357
443
$23.3M 0.04%
825,745
+405,087
444
$23.3M 0.04%
1,769,789
+1,117,013
445
$23.2M 0.04%
61,853
+57,331
446
$23.1M 0.04%
1,594,384
+629,799
447
$23.1M 0.04%
225,084
+5,846
448
$23.1M 0.04%
387,799
+292,536
449
$22.9M 0.04%
214,674
-20,387
450
$22.8M 0.04%
159,835
+112,481
16 17
18
19 20