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
801
$9.87M 0.02%
111,303
-52,298
802
$9.85M 0.02%
196,017
-125,327
803
$9.83M 0.02%
77,354
-195,310
804
$9.82M 0.02%
+1,891,261
805
$9.81M 0.02%
434,616
+109,854
806
$9.79M 0.02%
252,242
+218,741
807
$9.75M 0.02%
115,157
+77,229
808
$9.74M 0.02%
+116,488
809
$9.71M 0.02%
+278,335
810
$9.71M 0.02%
+388,356
811
$9.62M 0.02%
251,137
-407,466
812
$9.59M 0.02%
244,630
+136,864
813
$9.59M 0.02%
60,146
-72,743
814
$9.56M 0.02%
87,139
-58,156
815
$9.56M 0.02%
108,583
+46,673
816
$9.51M 0.02%
111,484
+3,384
817
$9.47M 0.02%
297,803
+188,842
818
$9.46M 0.02%
103,596
-450,633
819
$9.44M 0.02%
117,356
+55,594
820
$9.36M 0.02%
38,493
+22,769
821
$9.34M 0.02%
504,375
+500,443
822
$9.34M 0.02%
478,824
-10,507
823
$9.34M 0.02%
496,879
+225,402
824
$9.33M 0.02%
587,295
-54,365
825
$9.33M 0.02%
569,340
+113,085
31 32
33
34 35