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
601
$14.6M 0.03%
64,235
+24,385
602
$14.6M 0.03%
143,905
+113,169
603
$14.6M 0.03%
420,037
+157,091
604
$14.5M 0.03%
322,989
-130,163
605
$14.5M 0.03%
320,681
+189,004
606
$14.5M 0.03%
134,520
-1,152,539
607
$14.4M 0.03%
+267,559
608
$14.4M 0.03%
196,859
-81,715
609
$14.3M 0.03%
190,299
+13,981
610
$14.3M 0.03%
298,168
+128,946
611
$14.3M 0.03%
223,824
+137,800
612
$14.3M 0.03%
302,538
-23,932
613
$14.2M 0.03%
562,533
+254,660
614
$14.1M 0.03%
1,300,354
+578,865
615
$13.9M 0.03%
310,361
+65,154
616
$13.9M 0.03%
508,624
+437,847
617
$13.9M 0.03%
76,989
+74,229
618
$13.9M 0.03%
550,352
+142,418
619
$13.9M 0.03%
1,232,940
-2,889,665
620
$13.9M 0.03%
69,866
-30,262
621
$13.8M 0.03%
294,088
-480,897
622
$13.8M 0.03%
404,386
+311,416
623
$13.7M 0.03%
+175,382
624
$13.7M 0.03%
497,555
+452,757
625
$13.7M 0.03%
434,835
+140,081
23 24
25
26 27