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
551
$17.5M 0.03%
439,248
+259,657
552
$17.5M 0.03%
+123,256
553
$17.4M 0.03%
132,190
+99,390
554
$17.4M 0.03%
336,618
-36,394
555
$17.3M 0.03%
573,553
-43,225
556
$17.2M 0.03%
192,943
+25,529
557
$17.2M 0.03%
49,639
-120,790
558
$17.2M 0.03%
108,020
+94,171
559
$17.2M 0.03%
180,160
+32,411
560
$17.1M 0.03%
423,286
-401,912
561
$16.9M 0.03%
368,400
+184,683
562
$16.8M 0.03%
69,599
+21,558
563
$16.8M 0.03%
479,493
+243,466
564
$16.8M 0.03%
2,445,268
-499,866
565
$16.7M 0.03%
476,789
+51,234
566
$16.7M 0.03%
148,086
+119,329
567
$16.6M 0.03%
540,652
-403,538
568
$16.6M 0.03%
70,424
+22,560
569
$16.4M 0.03%
321,331
+259,180
570
$16.2M 0.03%
322,431
-169,178
571
$16.1M 0.03%
749,103
+361,220
572
$16.1M 0.03%
229,694
-5,271
573
$16.1M 0.03%
207,344
+22,260
574
$16M 0.03%
63,353
+49,591
575
$16M 0.03%
204,891
+194,862
21 22
23
24 25