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
2501
$13.2K ﹤0.01%
172
-28
2502
$13K ﹤0.01%
176
-317
2503
$13K ﹤0.01%
86
-558
2504
$12.7K ﹤0.01%
89
2505
$12.5K ﹤0.01%
361
-4,249
2506
$12.4K ﹤0.01%
113
-6
2507
$12.4K ﹤0.01%
+229
2508
$12.3K ﹤0.01%
43
-89
2509
$12.2K ﹤0.01%
1,247
-2,118
2510
$11.9K ﹤0.01%
338
+163
2511
$11.4K ﹤0.01%
269
+267
2512
$10.9K ﹤0.01%
480
+478
2513
$10.8K ﹤0.01%
10,184
2514
$10.7K ﹤0.01%
380
-6,811
2515
$10.5K ﹤0.01%
+357
2516
$10.5K ﹤0.01%
+156
2517
$10.4K ﹤0.01%
+79
2518
$10.4K ﹤0.01%
60
-10,255
2519
$10.4K ﹤0.01%
66
2520
$10.3K ﹤0.01%
49
2521
$10.2K ﹤0.01%
293
+100
2522
$10K ﹤0.01%
109
-100
2523
$9.96K ﹤0.01%
256
-200
2524
$9.93K ﹤0.01%
84
2525
$9.83K ﹤0.01%
81
-73
99 100
101
102 103