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
2676
$918 ﹤0.01%
+70
2677
$766 ﹤0.01%
6
-82
2678
$700 ﹤0.01%
16
2679
$662 ﹤0.01%
28
2680
$613 ﹤0.01%
36
-377
2681
$434 ﹤0.01%
+8
2682
$431 ﹤0.01%
21
2683
$407 ﹤0.01%
25
-76,100
2684
$396 ﹤0.01%
+7
2685
$284 ﹤0.01%
7
2686
$278 ﹤0.01%
2
-41
2687
$245 ﹤0.01%
6
-38,661
2688
$238 ﹤0.01%
4
2689
$236 ﹤0.01%
6
-268
2690
$178 ﹤0.01%
3
2691
$165 ﹤0.01%
12
2692
$133 ﹤0.01%
+1
2693
$81 ﹤0.01%
2
2694
$75 ﹤0.01%
2
2695
$74 ﹤0.01%
2
2696
$65 ﹤0.01%
2
2697
$44 ﹤0.01%
1
2698
$24 ﹤0.01%
1
2699
$23 ﹤0.01%
1
2700
– –
-8,547
106 107
108
109 110