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
51
$196M 0.36%
137,127
-6,665
52
$191M 0.35%
2,698,180
+659,750
53
$190M 0.35%
1,565,500
+1,302,209
54
$189M 0.35%
213,835
-115,722
55
$186M 0.34%
2,404,709
+1,343,261
56
$184M 0.34%
6,452,049
+5,477,586
57
$183M 0.33%
1,475,799
+950,281
58
$180M 0.33%
874,941
+501,941
59
$177M 0.32%
1,178,176
-527,804
60
$176M 0.32%
658,072
+135,630
61
$175M 0.32%
3,912,818
+3,561,943
62
$174M 0.32%
417,878
+71,468
63
$173M 0.32%
1,213,292
-249,939
64
$172M 0.32%
40,891
+2,037
65
$172M 0.31%
271,728
-348,487
66
$171M 0.31%
347,235
-275,132
67
$171M 0.31%
619,286
-71,841
68
$168M 0.31%
351,353
+317,059
69
$167M 0.31%
927,946
+305,928
70
$163M 0.3%
4,008,025
+265,966
71
$162M 0.3%
4,145,567
+984,031
72
$161M 0.3%
1,790,302
+430,550
73
$160M 0.29%
151,969
-41,979
74
$156M 0.29%
346,949
+20,172
75
$155M 0.28%
876,952
+288,075
1 2
3
4 5