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
2176
$189K ﹤0.01%
19,361
-1,706,410
2177
$189K ﹤0.01%
8,184
-7,401
2178
$187K ﹤0.01%
14,481
+14,115
2179
$187K ﹤0.01%
20,234
+19,786
2180
$187K ﹤0.01%
12,751
-1,412
2181
$185K ﹤0.01%
+12,399
2182
$183K ﹤0.01%
+10,131
2183
$181K ﹤0.01%
655
-1,025
2184
$181K ﹤0.01%
2,584
-1,998
2185
$181K ﹤0.01%
562
-384
2186
$180K ﹤0.01%
2,175
-873
2187
$179K ﹤0.01%
687
-1,855
2188
$178K ﹤0.01%
3,801
+649
2189
$178K ﹤0.01%
130,779
+82,508
2190
$177K ﹤0.01%
+19,153
2191
$177K ﹤0.01%
18,358
+6,770
2192
$176K ﹤0.01%
14,628
+14,624
2193
$175K ﹤0.01%
+6,413
2194
$175K ﹤0.01%
26,847
+26,547
2195
$175K ﹤0.01%
10,811
+10,807
2196
$175K ﹤0.01%
12,352
+12,348
2197
$174K ﹤0.01%
13,495
-21,686
2198
$172K ﹤0.01%
+47,493
2199
$172K ﹤0.01%
14,262
+14,261
2200
$170K ﹤0.01%
166,848
-59,148
86 87
88
89 90