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
976
$6.63M 0.01%
722,599
-943,227
977
$6.62M 0.01%
33,164
-18,286
978
$6.6M 0.01%
+739,029
979
$6.58M 0.01%
492,021
+121,792
980
$6.55M 0.01%
637,765
-344,081
981
$6.52M 0.01%
1,392,456
+1,046,100
982
$6.5M 0.01%
77,806
+54,289
983
$6.49M 0.01%
1,399,281
+72,165
984
$6.49M 0.01%
143,074
-106,114
985
$6.47M 0.01%
63,383
-37,522
986
$6.45M 0.01%
419,403
-685,703
987
$6.44M 0.01%
107,576
+70,028
988
$6.44M 0.01%
609,473
+240,138
989
$6.43M 0.01%
339,544
990
$6.41M 0.01%
73,940
-237
991
$6.41M 0.01%
133,714
-178,237
992
$6.41M 0.01%
103,317
-127,115
993
$6.4M 0.01%
165,221
+29,106
994
$6.38M 0.01%
1,286,156
+619,445
995
$6.38M 0.01%
69,506
+4,543
996
$6.36M 0.01%
225,770
-24,890
997
$6.35M 0.01%
2,016
-6,018
998
$6.32M 0.01%
+918,311
999
$6.31M 0.01%
+245,928
1000
$6.29M 0.01%
72,311
-5,387
38 39
40
41 42