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
2526
$9.83K ﹤0.01%
200
2527
$9.8K ﹤0.01%
151
-149
2528
$9.79K ﹤0.01%
120
-551
2529
$9.57K ﹤0.01%
374
2530
$9.37K ﹤0.01%
+105
2531
$9.37K ﹤0.01%
+147
2532
$9.34K ﹤0.01%
1,000
2533
$9.3K ﹤0.01%
+120
2534
$9.27K ﹤0.01%
+75
2535
$9.2K ﹤0.01%
211
-122,049
2536
$9.16K ﹤0.01%
122
2537
$8.9K ﹤0.01%
+209
2538
$8.85K ﹤0.01%
149
2539
$8.49K ﹤0.01%
182
2540
$8.45K ﹤0.01%
92
-3,067
2541
$8.28K ﹤0.01%
242
-294
2542
$8.15K ﹤0.01%
272
2543
$8.14K ﹤0.01%
118
-1,524
2544
$8.07K ﹤0.01%
+582
2545
$8.05K ﹤0.01%
110
2546
$7.94K ﹤0.01%
124
2547
$7.9K ﹤0.01%
+141
2548
$7.88K ﹤0.01%
+81
2549
$7.88K ﹤0.01%
+119
2550
$7.86K ﹤0.01%
188
100 101
102
103 104