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
2001
$326K ﹤0.01%
603
-12,965
2002
$325K ﹤0.01%
12,138
+4,920
2003
$324K ﹤0.01%
3,777
-220,601
2004
$324K ﹤0.01%
29,414
-90,255
2005
$323K ﹤0.01%
93,643
-4,130
2006
$322K ﹤0.01%
+28,283
2007
$321K ﹤0.01%
5,556
-5,482
2008
$316K ﹤0.01%
26,022
-2,260,314
2009
$316K ﹤0.01%
15,321
+14,575
2010
$314K ﹤0.01%
+9,623
2011
$314K ﹤0.01%
12,115
+539
2012
$313K ﹤0.01%
12,322
-372
2013
$312K ﹤0.01%
7,392
+641
2014
$309K ﹤0.01%
13,951
+6,797
2015
$309K ﹤0.01%
19,869
+16,511
2016
$308K ﹤0.01%
+23,283
2017
$306K ﹤0.01%
119,036
-80,125
2018
$306K ﹤0.01%
16,510
+2,359
2019
$305K ﹤0.01%
1,938
-7,363
2020
$304K ﹤0.01%
2,928
+1,018
2021
$303K ﹤0.01%
+6,698
2022
$301K ﹤0.01%
+21,718
2023
$301K ﹤0.01%
+5,198
2024
$301K ﹤0.01%
42,958
-79,413
2025
$301K ﹤0.01%
252,998
-1,557,896
79 80
81
82 83