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
501
$19.5M 0.04%
273,247
+85,469
502
$19.5M 0.04%
133,641
-112,944
503
$19.5M 0.04%
608,771
+408,950
504
$19.4M 0.04%
415,436
-202,996
505
$19.4M 0.04%
333,777
+22,388
506
$19.3M 0.04%
572,845
+214,309
507
$19.3M 0.04%
532,513
+174,285
508
$19.3M 0.04%
888,927
+450,451
509
$19.3M 0.04%
53,813
+22,118
510
$19.3M 0.04%
334,229
-36,010
511
$19.3M 0.04%
1,359,610
+568,095
512
$19.2M 0.04%
+65,146
513
$19.2M 0.04%
966,179
+272,146
514
$19.1M 0.04%
576,505
-27,977
515
$19.1M 0.04%
249,067
-52,570
516
$19.1M 0.03%
1,173,002
+546,559
517
$19.1M 0.03%
340,612
+99,778
518
$19M 0.03%
+51,406
519
$18.9M 0.03%
252,956
+63,671
520
$18.9M 0.03%
142,526
-7,418
521
$18.9M 0.03%
171,063
-137,570
522
$18.8M 0.03%
391,218
-218,656
523
$18.7M 0.03%
+584,393
524
$18.7M 0.03%
64,757
+52,012
525
$18.7M 0.03%
171,672
+109,035
19 20
21
22 23