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
1251
$3.36M 0.01%
32,617
+22,934
1252
$3.29M 0.01%
123,712
+20,519
1253
$3.28M 0.01%
38,317
+33,348
1254
$3.28M 0.01%
18,549
+15,228
1255
$3.25M 0.01%
+95,139
1256
$3.25M 0.01%
639,939
-592,115
1257
$3.23M 0.01%
33,813
+11,578
1258
$3.23M 0.01%
32,887
-2,694
1259
$3.22M 0.01%
43,507
+13,127
1260
$3.21M 0.01%
86,172
+7,974
1261
$3.21M 0.01%
51,159
+39,528
1262
$3.17M 0.01%
88,688
+53,229
1263
$3.17M 0.01%
449,014
-138,927
1264
$3.16M 0.01%
+216,882
1265
$3.15M 0.01%
100,964
-59,208
1266
$3.14M 0.01%
+84,749
1267
$3.14M 0.01%
67,358
+12,589
1268
$3.12M 0.01%
179,212
-69,434
1269
$3.12M 0.01%
+122,457
1270
$3.1M 0.01%
3,777
-2,521
1271
$3.1M 0.01%
347,177
+133,207
1272
$3.09M 0.01%
61,653
+23,165
1273
$3.09M 0.01%
64,246
+63,259
1274
$3.07M 0.01%
130,131
+59,011
1275
$3.04M 0.01%
352,424
+62,782
49 50
51
52 53