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
26
$273M 0.5%
440,346
+393,055
27
$263M 0.48%
296,843
-1,727
28
$254M 0.47%
1,519,406
-164,326
29
$248M 0.45%
1,027,822
+177,030
30
$246M 0.45%
1,026,018
+834,228
31
$244M 0.45%
1,398,613
+494,099
32
$243M 0.45%
637,220
-563,902
33
$240M 0.44%
1,189,581
+554,785
34
$237M 0.43%
1,662,543
+822,655
35
$236M 0.43%
1,138,567
+249,267
36
$233M 0.43%
945,169
-42,095
37
$227M 0.42%
1,669,206
+39,278
38
$226M 0.41%
1,493,769
+146,097
39
$225M 0.41%
1,184,465
+669,475
40
$224M 0.41%
854,339
-344,066
41
$224M 0.41%
390,503
-191,741
42
$219M 0.4%
1,060,962
+750,315
43
$218M 0.4%
1,344,062
-769,060
44
$214M 0.39%
+1,075,627
45
$211M 0.39%
1,069,239
+328,701
46
$205M 0.38%
1,076,387
+409,837
47
$201M 0.37%
4,804,944
-2,861,171
48
$199M 0.36%
1,498,625
-75,177
49
$197M 0.36%
1,233,303
-986,031
50
$196M 0.36%
1,722,569
-1,660,588
1
2
3 4 5