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
2551
$7.5K ﹤0.01%
178
2552
$7.47K ﹤0.01%
182
+36
2553
$7.46K ﹤0.01%
356
2554
$7.42K ﹤0.01%
110
-3,067
2555
$7.38K ﹤0.01%
407
2556
$7.14K ﹤0.01%
108
2557
$7.05K ﹤0.01%
118,887
2558
$7.01K ﹤0.01%
+275
2559
$6.95K ﹤0.01%
+159
2560
$6.91K ﹤0.01%
68
-10
2561
$6.89K ﹤0.01%
85
+82
2562
$6.85K ﹤0.01%
+100
2563
$6.84K ﹤0.01%
84
-40,625
2564
$6.8K ﹤0.01%
154
-355
2565
$6.79K ﹤0.01%
130
2566
$6.78K ﹤0.01%
133
2567
$6.68K ﹤0.01%
263
2568
$6.37K ﹤0.01%
301
2569
$6.29K ﹤0.01%
102
2570
$6.22K ﹤0.01%
+60
2571
$6.21K ﹤0.01%
159
-35
2572
$6.19K ﹤0.01%
439
2573
$6.17K ﹤0.01%
72
2574
$5.77K ﹤0.01%
131
-100
2575
$5.73K ﹤0.01%
83
101 102
103
104 105