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
851
$8.86M 0.02%
81,540
-153,622
852
$8.75M 0.02%
233,168
+210,347
853
$8.75M 0.02%
50,121
-916
854
$8.74M 0.02%
43,093
+23,516
855
$8.7M 0.02%
265,787
-681,337
856
$8.7M 0.02%
+371,841
857
$8.65M 0.02%
204,824
+101,062
858
$8.64M 0.02%
163,812
+54,104
859
$8.64M 0.02%
168,545
+31,723
860
$8.62M 0.02%
190,814
+183,084
861
$8.6M 0.02%
231,204
+108,893
862
$8.59M 0.02%
+489,397
863
$8.58M 0.02%
157,218
-1,634
864
$8.57M 0.02%
186,259
-177,268
865
$8.57M 0.02%
+206,438
866
$8.56M 0.02%
986,071
+777,984
867
$8.56M 0.02%
+235,451
868
$8.55M 0.02%
258,587
+6,515
869
$8.54M 0.02%
98,039
+67,003
870
$8.53M 0.02%
118,574
-7,208
871
$8.53M 0.02%
175,254
+3,656
872
$8.5M 0.02%
+244,369
873
$8.5M 0.02%
+232,307
874
$8.43M 0.02%
128,108
+15,161
875
$8.31M 0.02%
636,170
+308,219
33 34
35
36 37