Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2476
$17.6K ﹤0.01%
589
-10,940
2477
$17.5K ﹤0.01%
473
+319
2478
$17.4K ﹤0.01%
354
-671
2479
$17.2K ﹤0.01%
128
-1,254
2480
$16.7K ﹤0.01%
257
-325
2481
$16.6K ﹤0.01%
+579
2482
$16.5K ﹤0.01%
260
2483
$16.3K ﹤0.01%
355
-2,064
2484
$16.1K ﹤0.01%
95
-1,143
2485
$15.7K ﹤0.01%
+90
2486
$15.6K ﹤0.01%
+138
2487
$15.6K ﹤0.01%
182
-85
2488
$15.4K ﹤0.01%
191
+103
2489
$15.1K ﹤0.01%
+12,692
2490
$14.9K ﹤0.01%
159
-3,629
2491
$14.8K ﹤0.01%
59,906
-91,802
2492
$14.5K ﹤0.01%
149
2493
$14K ﹤0.01%
235
-75,349
2494
$14K ﹤0.01%
553
-2,780
2495
$13.9K ﹤0.01%
412
-701
2496
$13.9K ﹤0.01%
324
-1,196
2497
$13.5K ﹤0.01%
83
-1
2498
$13.4K ﹤0.01%
224
-533
2499
$13.4K ﹤0.01%
529
+184
2500
$13.4K ﹤0.01%
+500
98 99
100
101 102