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
101
$116M 0.21%
351,451
+238,033
102
$116M 0.21%
491,288
-68,155
103
$116M 0.21%
1,729,334
-536,396
104
$115M 0.21%
1,720,113
+1,484,112
105
$114M 0.21%
+992,512
106
$114M 0.21%
661,769
+41,707
107
$114M 0.21%
728,836
+182,378
108
$112M 0.21%
577,836
-109,650
109
$110M 0.2%
683,570
+146,193
110
$110M 0.2%
520,031
+433,801
111
$110M 0.2%
+187,718
112
$107M 0.2%
5,789,255
+2,586,975
113
$105M 0.19%
1,305,927
-1,675,955
114
$105M 0.19%
3,956,210
+2,497,196
115
$105M 0.19%
662,503
-139,737
116
$105M 0.19%
476,109
+230,763
117
$105M 0.19%
1,616,766
+1,559,850
118
$105M 0.19%
770,458
+34,410
119
$104M 0.19%
1,081,932
+818,620
120
$104M 0.19%
767,056
+766,778
121
$103M 0.19%
198,461
+143,632
122
$103M 0.19%
264,473
-11,461
123
$103M 0.19%
2,236,436
+2,236,435
124
$101M 0.18%
5,448,470
+2,142,898
125
$98.9M 0.18%
127,682
+60,122
3 4
5
6 7