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
2126
$218K ﹤0.01%
+52,089
2127
$218K ﹤0.01%
62,449
-1,212
2128
$218K ﹤0.01%
18,284
-30,901
2129
$217K ﹤0.01%
23,586
+23,415
2130
$216K ﹤0.01%
3,826
-1,471
2131
$216K ﹤0.01%
8,290
-2,692
2132
$216K ﹤0.01%
+3,535
2133
$216K ﹤0.01%
7,567
+5,356
2134
$216K ﹤0.01%
18,854
-2,184
2135
$215K ﹤0.01%
+4,057
2136
$215K ﹤0.01%
+19,943
2137
$215K ﹤0.01%
15,389
-149,472
2138
$215K ﹤0.01%
10,210
+10,206
2139
$214K ﹤0.01%
2,583
-4,351
2140
$214K ﹤0.01%
2,330
+178
2141
$214K ﹤0.01%
+17,518
2142
$214K ﹤0.01%
+72,484
2143
$213K ﹤0.01%
12,284
-47,349
2144
$213K ﹤0.01%
17,466
+17,463
2145
$212K ﹤0.01%
7,753
-3,452
2146
$211K ﹤0.01%
17,679
+12,429
2147
$210K ﹤0.01%
4,582
-7,663
2148
$208K ﹤0.01%
+7,912
2149
$207K ﹤0.01%
4,591
+2,426
2150
$207K ﹤0.01%
+3,863
84 85
86
87 88