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
2576
$5.63K ﹤0.01%
111
2577
$5.49K ﹤0.01%
23
2578
$5.36K ﹤0.01%
103
2579
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+100
2580
$5.33K ﹤0.01%
303
+300
2581
$5.33K ﹤0.01%
+11,785
2582
$5.32K ﹤0.01%
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2583
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+83
2584
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+72
2585
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108
2586
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+76
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+177
2588
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82
2589
$5.06K ﹤0.01%
217
2590
$5.06K ﹤0.01%
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2591
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$4.92K ﹤0.01%
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2593
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$4.78K ﹤0.01%
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2595
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141
-164
2596
$4.74K ﹤0.01%
67
+17
2597
$4.56K ﹤0.01%
175
2598
$4.55K ﹤0.01%
84
2599
$4.52K ﹤0.01%
96
+72
2600
$4.44K ﹤0.01%
71
-544