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
2651
$2.48K ﹤0.01%
197
2652
$2.43K ﹤0.01%
53
2653
$2.37K ﹤0.01%
+22
2654
$2.27K ﹤0.01%
46
2655
$2.24K ﹤0.01%
46
2656
$2.18K ﹤0.01%
96
2657
$2.17K ﹤0.01%
+86
2658
$2.12K ﹤0.01%
1,076
-3,014
2659
$2.11K ﹤0.01%
+22
2660
$2.08K ﹤0.01%
132
2661
$1.88K ﹤0.01%
16
2662
$1.7K ﹤0.01%
66
2663
$1.67K ﹤0.01%
+37
2664
$1.65K ﹤0.01%
120
2665
$1.52K ﹤0.01%
46
2666
$1.36K ﹤0.01%
+6
2667
$1.3K ﹤0.01%
88
-1,974
2668
$1.3K ﹤0.01%
65
2669
$1.23K ﹤0.01%
62
2670
$1.21K ﹤0.01%
+28
2671
$1.16K ﹤0.01%
16
2672
$1.12K ﹤0.01%
39
2673
$1.11K ﹤0.01%
57
2674
$1.03K ﹤0.01%
+13
2675
$980 ﹤0.01%
33
105 106
107
108 109