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
1276
$3.03M 0.01%
12,190
-122,825
1277
$3.02M 0.01%
38,587
-80,986
1278
$2.99M 0.01%
56,671
-6,024
1279
$2.96M 0.01%
+225,970
1280
$2.95M 0.01%
10,415
-4,915
1281
$2.94M 0.01%
253,940
-74,359
1282
$2.94M 0.01%
32,427
+32,329
1283
$2.93M 0.01%
123,474
+74,352
1284
$2.91M 0.01%
1,713
+69
1285
$2.9M 0.01%
+406,417
1286
$2.9M 0.01%
164,686
-3,250,772
1287
$2.89M 0.01%
50,562
+27,666
1288
$2.89M 0.01%
+332,761
1289
$2.88M 0.01%
23,175
-359,897
1290
$2.86M 0.01%
334,953
+319,400
1291
$2.85M 0.01%
89,306
+80,649
1292
$2.84M 0.01%
8,982
-9,015
1293
$2.83M 0.01%
59,709
+50,323
1294
$2.82M 0.01%
337,948
+63,794
1295
$2.81M 0.01%
64,596
-71,505
1296
$2.81M 0.01%
95,287
-518,749
1297
$2.81M 0.01%
+47,373
1298
$2.79M 0.01%
+735,322
1299
$2.79M 0.01%
+87,566
1300
$2.78M 0.01%
8,850
+1,721
50 51
52
53 54