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
76
$155M 0.28%
4,484,643
+421,545
77
$154M 0.28%
1,840,664
+1,681,232
78
$154M 0.28%
264,249
-26,739
79
$149M 0.27%
1,482,047
-276,498
80
$145M 0.26%
286,222
+46,075
81
$144M 0.26%
1,300,540
-352,606
82
$142M 0.26%
854,410
+368,533
83
$140M 0.26%
403,192
-78,377
84
$138M 0.25%
+581,345
85
$137M 0.25%
270,587
+81,965
86
$135M 0.25%
671,847
+74,701
87
$134M 0.24%
820,445
-839,176
88
$132M 0.24%
148,640
-121,676
89
$132M 0.24%
1,755,267
-965,909
90
$131M 0.24%
1,783,461
-444,500
91
$129M 0.24%
615,429
-67,536
92
$129M 0.24%
1,388,698
+811,091
93
$127M 0.23%
350,965
-10,388
94
$125M 0.23%
1,746,218
-171,303
95
$122M 0.22%
1,227,017
+504,537
96
$120M 0.22%
1,725,305
+1,144,778
97
$118M 0.22%
249,057
+223,896
98
$117M 0.21%
719,044
+239,574
99
$117M 0.21%
421,031
+412,736
100
$117M 0.21%
1,011,285
+854,639
2 3
4
5 6