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
151
$80.6M 0.15%
274,245
+274,238
152
$80.5M 0.15%
151,424
+120,486
153
$80.3M 0.15%
158,436
-57,923
154
$80.1M 0.15%
1,140,021
+1,122,657
155
$80.1M 0.15%
226,465
-1,363,441
156
$80M 0.15%
390,364
+36,519
157
$79.8M 0.15%
199,721
+52,045
158
$79.8M 0.15%
371,939
-121,178
159
$79.7M 0.15%
247,216
-813,835
160
$79.5M 0.15%
898,621
+91,124
161
$78.9M 0.14%
662,243
-64,399
162
$78.8M 0.14%
742,423
+117,920
163
$78.6M 0.14%
433,090
+305,531
164
$77.8M 0.14%
299,092
-75,631
165
$77.3M 0.14%
3,503,486
-1,037,418
166
$77.2M 0.14%
143,516
+19,724
167
$77.2M 0.14%
179,497
+47,443
168
$77.2M 0.14%
395,130
+391,337
169
$77.1M 0.14%
4,601,455
+1,046,665
170
$77M 0.14%
569,877
+449,867
171
$76.9M 0.14%
1,334,770
+455,596
172
$76.9M 0.14%
254,450
+113,573
173
$76.8M 0.14%
584,615
+420,499
174
$76.6M 0.14%
82,869
-130,316
175
$76.6M 0.14%
37,320
+23,194
5 6
7
8 9