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
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$485M
3
+$479M
4
UBER icon
Uber
UBER
+$376M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363M

Top Sells

1
+$1.02B
2
+$675M
3
+$545M
4
MSFT icon
Microsoft
MSFT
+$482M
5
AMAT icon
Applied Materials
AMAT
+$404M

Sector Composition

1 Technology 18.13%
2 Financials 14.38%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.7M 0.11%
+351,570
227
$80.7M 0.11%
+292,029
228
$80.5M 0.11%
868,690
-426,266
229
$80.2M 0.11%
224,782
-480
230
$79.9M 0.11%
520,875
-414,154
231
$79.8M 0.11%
982,827
+681,645
232
$79.6M 0.11%
2,438,706
-351,707
233
$79.6M 0.11%
754,345
+239,562
234
$78.6M 0.11%
932,630
+700,697
235
$78.1M 0.11%
683,313
+26,823
236
$77.8M 0.11%
790,548
+169,444
237
$77.3M 0.11%
263,363
-122,815
238
$76.9M 0.11%
295,024
+124,632
239
$76.9M 0.11%
809,485
+111,438
240
$76.2M 0.11%
793,841
+432,406
241
$76M 0.11%
811,523
-6,464
242
$75.9M 0.11%
+955,088
243
$75.6M 0.11%
+5,513,012
244
$75M 0.1%
417,533
-19,813
245
$74.4M 0.1%
+3,041,105
246
$74.2M 0.1%
106,161
-44,451
247
$73.2M 0.1%
1,338,466
+111,031
248
$72.5M 0.1%
246,237
+4,766
249
$72.1M 0.1%
1,856,228
+148,132
250
$71.9M 0.1%
257,614
+72,217
8 9
10
11 12