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
176
$76.5M 0.14%
561,263
-560,060
177
$75.9M 0.14%
491,548
-179,441
178
$75.6M 0.14%
5,931,410
-4,348,758
179
$75.3M 0.14%
980,730
-389,535
180
$75.2M 0.14%
686,995
+439,662
181
$75.1M 0.14%
323,005
+315,848
182
$75M 0.14%
348,202
-156,925
183
$74.8M 0.14%
1,911,382
+559,244
184
$73.8M 0.14%
747,846
+386,633
185
$73.5M 0.13%
429,844
+418,408
186
$72.3M 0.13%
469,251
+82,776
187
$71.8M 0.13%
1,130,149
+659,797
188
$71.5M 0.13%
263,395
-334,084
189
$70.4M 0.13%
903,412
+876,708
190
$69.9M 0.13%
2,159,358
-1,833,234
191
$69.7M 0.13%
1,926,884
+1,152,944
192
$69.3M 0.13%
276,580
+52,782
193
$68.6M 0.13%
1,052,606
+722,565
194
$68.5M 0.13%
922,535
+481,512
195
$68M 0.12%
258,200
-12,754
196
$67.7M 0.12%
349,345
+335,113
197
$67.4M 0.12%
647,690
+18,733
198
$66.7M 0.12%
391,257
+24,439
199
$66.5M 0.12%
1,118,166
+247,418
200
$66.1M 0.12%
2,275,239
+1,411,302
6 7
8
9 10