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
451
$22.7M 0.04%
277,105
+44,545
452
$22.6M 0.04%
1,247,962
-13,331
453
$22.6M 0.04%
5,015,261
+1,024,690
454
$22.6M 0.04%
981,970
-364,890
455
$22.5M 0.04%
370,585
+295,705
456
$22.5M 0.04%
411,437
+127,471
457
$22.4M 0.04%
334,748
+296,883
458
$22.4M 0.04%
719,238
+123,051
459
$22.3M 0.04%
125,965
+95,732
460
$22.2M 0.04%
608,484
-145,134
461
$22.1M 0.04%
+219,363
462
$22.1M 0.04%
1,226,637
-857,362
463
$21.9M 0.04%
943,181
+336,042
464
$21.7M 0.04%
+124,843
465
$21.7M 0.04%
228,361
+14,173
466
$21.6M 0.04%
369,749
+347,295
467
$21.5M 0.04%
197,286
+51,047
468
$21.5M 0.04%
248,787
-32,541
469
$21.4M 0.04%
207,955
+62,570
470
$21.4M 0.04%
547,991
-223,935
471
$21.4M 0.04%
270,181
+82,960
472
$21.3M 0.04%
+728,428
473
$21.3M 0.04%
1,561,347
+87,971
474
$21.3M 0.04%
123,292
-156,322
475
$21.2M 0.04%
1,408,129
+1,228,409
17 18
19
20 21