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
2701
– –
-22,274
2702
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-433,909
2703
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0
2704
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-33,873
2705
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-322,812
2706
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-2,593
2707
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-826,706
2708
– –
-13,592
2709
– –
-57,146
2710
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0
2711
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-10,391
2712
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-12,540
2713
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0
2714
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-47,170
2715
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-85,195
2716
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-63,810
2717
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-10,636
2718
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-214,282
2719
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0
2720
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-488,298
2721
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-50,564
2722
– –
0
2723
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-2,205
2724
– –
-14,721
2725
– –
-23,857
107 108
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110 111