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
1501
$1.61M ﹤0.01%
118,435
-26,383
1502
$1.61M ﹤0.01%
148,632
-80,599
1503
$1.6M ﹤0.01%
53,589
+26,106
1504
$1.6M ﹤0.01%
43,828
+37,442
1505
$1.6M ﹤0.01%
45,534
-21,430
1506
$1.59M ﹤0.01%
60,246
+50,464
1507
$1.59M ﹤0.01%
97,522
+81,442
1508
$1.59M ﹤0.01%
69,510
-4,982
1509
$1.59M ﹤0.01%
+49,788
1510
$1.58M ﹤0.01%
+44,087
1511
$1.58M ﹤0.01%
49,027
+33,519
1512
$1.57M ﹤0.01%
36,257
+16,542
1513
$1.56M ﹤0.01%
1,016,593
-173,390
1514
$1.56M ﹤0.01%
+80,356
1515
$1.55M ﹤0.01%
242,690
+13,320
1516
$1.54M ﹤0.01%
+109,586
1517
$1.54M ﹤0.01%
194,863
-19,991
1518
$1.54M ﹤0.01%
96,515
+92,992
1519
$1.54M ﹤0.01%
184,857
+49,569
1520
$1.54M ﹤0.01%
47,758
+16,293
1521
$1.54M ﹤0.01%
39,767
+10,386
1522
$1.52M ﹤0.01%
+92,318
1523
$1.52M ﹤0.01%
51,896
-261,074
1524
$1.5M ﹤0.01%
193,007
+181,565
1525
$1.5M ﹤0.01%
209,423
+125,936
59 60
61
62 63