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
2601
$4.39K ﹤0.01%
55
2602
$4.28K ﹤0.01%
149
-100
2603
$4.21K ﹤0.01%
108
2604
$4.18K ﹤0.01%
91
2605
$4.16K ﹤0.01%
49
2606
$4.16K ﹤0.01%
+62
2607
$4.1K ﹤0.01%
90
2608
$4.1K ﹤0.01%
+357
2609
$4.08K ﹤0.01%
40
-2
2610
$4.07K ﹤0.01%
81
2611
$3.99K ﹤0.01%
165
2612
$3.99K ﹤0.01%
+122
2613
$3.96K ﹤0.01%
207
-1,405
2614
$3.95K ﹤0.01%
+39
2615
$3.88K ﹤0.01%
90
2616
$3.68K ﹤0.01%
50
-17
2617
$3.68K ﹤0.01%
24
2618
$3.65K ﹤0.01%
33
2619
$3.62K ﹤0.01%
+83
2620
$3.6K ﹤0.01%
31
-382
2621
$3.56K ﹤0.01%
50
2622
$3.54K ﹤0.01%
82
2623
$3.42K ﹤0.01%
45
2624
$3.41K ﹤0.01%
103
2625
$3.4K ﹤0.01%
83
-1,659
103 104
105
106 107