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
126
$97.6M 0.18%
547,623
+274,479
127
$96.1M 0.18%
1,180,306
+240,649
128
$95.2M 0.17%
496,235
-65,033
129
$93.3M 0.17%
969,893
-1,029,654
130
$91.7M 0.17%
655,127
+290,384
131
$91.3M 0.17%
+879,452
132
$90.7M 0.17%
1,530,953
+288
133
$90.5M 0.17%
706,754
-1,313,649
134
$90.1M 0.16%
627,944
-72
135
$88.8M 0.16%
470,746
+403,445
136
$88.5M 0.16%
308,096
+120,825
137
$88.4M 0.16%
789,962
+304,824
138
$88M 0.16%
763,355
+161,635
139
$87.5M 0.16%
274,724
-54,336
140
$87.2M 0.16%
405,453
+400,852
141
$86.3M 0.16%
482,789
+207,432
142
$86.2M 0.16%
670,931
+425,427
143
$86M 0.16%
781,539
+580,710
144
$85M 0.16%
56,680
+33,827
145
$84.1M 0.15%
3,589,511
+687,168
146
$82.5M 0.15%
783,528
-1,247,682
147
$82.5M 0.15%
141,067
+126,364
148
$82.1M 0.15%
281,498
+115,106
149
$82.1M 0.15%
4,125,418
+3,945,416
150
$82M 0.15%
628,094
-619,587
4 5
6
7 8