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
2451
$19.4K ﹤0.01%
+402
2452
$19.4K ﹤0.01%
280
-159
2453
$19.3K ﹤0.01%
1,072
+455
2454
$19.3K ﹤0.01%
+334
2455
$18.9K ﹤0.01%
17,488
-11,737
2456
$18.8K ﹤0.01%
+134
2457
$18.8K ﹤0.01%
320
-411
2458
$18.7K ﹤0.01%
289
-125
2459
$18.7K ﹤0.01%
24,672
-55,562
2460
$18K ﹤0.01%
+990
2461
$17.5K ﹤0.01%
1,722
-12,152
2462
$17K ﹤0.01%
108
-12
2463
$16.8K ﹤0.01%
107
-5,463
2464
$16.7K ﹤0.01%
146
-29
2465
$16.7K ﹤0.01%
64
+21
2466
$16.6K ﹤0.01%
294
-1,599
2467
$16.5K ﹤0.01%
+875
2468
$16.5K ﹤0.01%
444
+300
2469
$16.3K ﹤0.01%
22,675
-722
2470
$16.3K ﹤0.01%
16,584
-15,068
2471
$16K ﹤0.01%
456
-420
2472
$15.9K ﹤0.01%
412
-155
2473
$15.9K ﹤0.01%
+686
2474
$15.9K ﹤0.01%
2,044
-886
2475
$15.3K ﹤0.01%
+323
97 98
99
100 101