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
2276
$106K ﹤0.01%
19,288
+10,869
2277
$106K ﹤0.01%
1,020
+384
2278
$106K ﹤0.01%
+1,039
2279
$105K ﹤0.01%
12,360
-137,635
2280
$100K ﹤0.01%
61,493
+39,342
2281
$99.4K ﹤0.01%
37,245
-3,419
2282
$98.7K ﹤0.01%
+10,546
2283
$98.3K ﹤0.01%
+1,500
2284
$97.5K ﹤0.01%
2,065
-3,565
2285
$97.3K ﹤0.01%
10,362
-190,039
2286
$97.1K ﹤0.01%
3,153
-30
2287
$96.1K ﹤0.01%
25,230
+25,229
2288
$95.5K ﹤0.01%
+1,566
2289
$94.8K ﹤0.01%
+10,947
2290
$94.7K ﹤0.01%
43,463
-922
2291
$93K ﹤0.01%
10,377
-1,516,250
2292
$91.6K ﹤0.01%
3,341
+1,844
2293
$90K ﹤0.01%
1,037
+985
2294
$88.6K ﹤0.01%
1,128
+1,090
2295
$85.8K ﹤0.01%
713
-662
2296
$85.2K ﹤0.01%
97,077
-1,091,523
2297
$85.2K ﹤0.01%
1,792
+785
2298
$83.9K ﹤0.01%
14,499
-3,539
2299
$82.3K ﹤0.01%
1,412
-564
2300
$80.7K ﹤0.01%
10,707
-3,248
90 91
92
93 94