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
476
$21.2M 0.04%
136,551
+136,548
477
$21M 0.04%
+203,493
478
$20.9M 0.04%
341,996
+199,305
479
$20.9M 0.04%
460,523
+357,489
480
$20.7M 0.04%
1,406,730
+149,457
481
$20.4M 0.04%
+636,004
482
$20.3M 0.04%
196,837
-69,826
483
$20.3M 0.04%
83,166
+83,164
484
$20.3M 0.04%
639,609
+251,357
485
$20.3M 0.04%
+246,178
486
$20.1M 0.04%
630,270
+284,629
487
$20M 0.04%
120,040
+37,854
488
$20M 0.04%
190,802
+93,930
489
$19.9M 0.04%
153,906
+82,301
490
$19.9M 0.04%
120,747
-64,050
491
$19.9M 0.04%
213,608
+15,830
492
$19.9M 0.04%
1,332,308
+547,103
493
$19.8M 0.04%
205,700
-355,129
494
$19.6M 0.04%
1,031,373
-2,017,906
495
$19.6M 0.04%
+635,423
496
$19.6M 0.04%
+72,672
497
$19.6M 0.04%
259,675
+153,611
498
$19.6M 0.04%
660,039
+116,783
499
$19.5M 0.04%
193,610
-279,360
500
$19.5M 0.04%
235,965
+120,045
18 19
20
21 22