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
1
$3.4B 6.22%
5,923,878
-376,755
2
$1B 1.84%
8,272,900
+6,886,464
3
$768M 1.41%
1,784,079
+728,797
4
$701M 1.28%
1,901,783
+664,271
5
$498M 0.91%
12,562,582
+12,547,165
6
$476M 0.87%
2,800,159
+1,328,398
7
$476M 0.87%
769,490
+339,023
8
$474M 0.87%
4,172,845
-102,238
9
$435M 0.8%
5,335,410
+1,943,570
10
$433M 0.79%
1,707,340
-167,288
11
$419M 0.77%
1,715,951
+277,081
12
$411M 0.75%
2,418,708
+554,290
13
$408M 0.75%
3,932,933
+2,296,691
14
$357M 0.65%
2,154,993
+1,120,499
15
$344M 0.63%
1,251,986
-1,476,085
16
$341M 0.62%
2,967,504
+1,853,936
17
$321M 0.59%
548,285
-15,265
18
$320M 0.59%
606,629
-232,321
19
$317M 0.58%
687,761
-276,246
20
$310M 0.57%
2,633,228
+1,844,860
21
$305M 0.56%
1,384,123
-260,256
22
$300M 0.55%
2,470,981
+1,907,547
23
$300M 0.55%
1,342,566
+613,271
24
$294M 0.54%
1,262,701
-3,656,462
25
$289M 0.53%
1,284,368
+540,641
1
2 3 4 5