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
2401
$35.9K ﹤0.01%
15,273
-160
2402
$35.9K ﹤0.01%
11,465
-37,238
2403
$35.6K ﹤0.01%
766
-149,872
2404
$34.6K ﹤0.01%
5,083
-3,954
2405
$34.6K ﹤0.01%
289
-1,937
2406
$34K ﹤0.01%
4,395
-11,263
2407
$33.9K ﹤0.01%
12,890
-21,119
2408
$33.5K ﹤0.01%
272
+165
2409
$33.2K ﹤0.01%
25,955
+25,954
2410
$32.7K ﹤0.01%
558
-12,910
2411
$31.8K ﹤0.01%
10,047
-11,748
2412
$30.9K ﹤0.01%
26,428
-25,414
2413
$30.7K ﹤0.01%
321
-318
2414
$30.7K ﹤0.01%
33,853
-126,797
2415
$30.6K ﹤0.01%
732
+15
2416
$30K ﹤0.01%
2,149
-2,560
2417
$30K ﹤0.01%
1,446
-1,466
2418
$29.9K ﹤0.01%
14,308
-3,572
2419
$29.8K ﹤0.01%
12,579
-15,296
2420
$29.7K ﹤0.01%
353
-131
2421
$29.5K ﹤0.01%
169
-567
2422
$29.1K ﹤0.01%
+10,733
2423
$28.4K ﹤0.01%
+36,784
2424
$28.2K ﹤0.01%
2,808
-7,095
2425
$28.1K ﹤0.01%
+6,303
95 96
97
98 99