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
201
$65.6M 0.12%
78,713
-29,765
202
$65.4M 0.12%
977,334
-213,087
203
$65.4M 0.12%
1,930,128
+1,460,596
204
$65.1M 0.12%
1,700,595
+693,578
205
$65.1M 0.12%
62,641
+15,304
206
$64.8M 0.12%
900,436
+483,219
207
$64.4M 0.12%
1,124,259
-2,208,934
208
$63.5M 0.12%
291,332
+119,422
209
$63.2M 0.12%
606,235
-723,170
210
$63M 0.12%
261,705
-183,694
211
$62.6M 0.11%
899,317
+212,867
212
$62.3M 0.11%
278,736
+36,808
213
$61.8M 0.11%
362,601
-1,483,517
214
$61M 0.11%
131,156
-322,217
215
$60.4M 0.11%
819,945
-1,004,548
216
$60.4M 0.11%
343,081
-171,758
217
$60.4M 0.11%
401,657
-193,554
218
$60.4M 0.11%
1,925,116
+843,884
219
$60.3M 0.11%
63,526
-195,627
220
$60.3M 0.11%
222,412
-378,433
221
$60.2M 0.11%
1,081,679
+155,888
222
$60M 0.11%
127,752
-80,740
223
$59.6M 0.11%
554,677
-56,739
224
$59.6M 0.11%
216,295
+30,222
225
$59.3M 0.11%
591,319
+208,986
7 8
9
10 11