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
2626
$3.34K ﹤0.01%
+34
2627
$3.23K ﹤0.01%
83
2628
$3.2K ﹤0.01%
132
-43
2629
$3.19K ﹤0.01%
+77
2630
$3.13K ﹤0.01%
910
-47
2631
$3.12K ﹤0.01%
110
2632
$3.12K ﹤0.01%
138
2633
$3.06K ﹤0.01%
+100
2634
$3.01K ﹤0.01%
58
-2,645
2635
$2.99K ﹤0.01%
+153
2636
$2.96K ﹤0.01%
68
2637
$2.91K ﹤0.01%
66
-1,931
2638
$2.88K ﹤0.01%
44
-15
2639
$2.87K ﹤0.01%
102
2640
$2.84K ﹤0.01%
41
2641
$2.73K ﹤0.01%
51
2642
$2.72K ﹤0.01%
+83
2643
$2.72K ﹤0.01%
48
2644
$2.71K ﹤0.01%
35
2645
$2.69K ﹤0.01%
83
2646
$2.68K ﹤0.01%
113
2647
$2.64K ﹤0.01%
67
-201
2648
$2.64K ﹤0.01%
57
2649
$2.51K ﹤0.01%
+37
2650
$2.49K ﹤0.01%
40
104 105
106
107 108