Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
251
$71.9M 0.1%
121,273
-16,908
252
$71.8M 0.1%
606,804
+303,521
253
$71.6M 0.1%
901,652
+475,269
254
$71.1M 0.1%
573,127
-1,745,550
255
$70.5M 0.1%
2,159,563
-8,053,117
256
$69.8M 0.1%
240,122
-142,466
257
$69.7M 0.1%
272,325
+44,879
258
$69.5M 0.1%
1,066,787
-1,066,038
259
$69.5M 0.1%
2,318,679
+1,930,025
260
$69.2M 0.1%
296,536
+61,197
261
$69M 0.1%
683,381
+87,519
262
$68.9M 0.1%
1,323,952
-46,348
263
$68.8M 0.1%
329,839
-207,418
264
$67.9M 0.09%
422,492
+300,299
265
$67.9M 0.09%
756,104
+707,244
266
$67.8M 0.09%
201,713
+22,727
267
$67M 0.09%
+931,998
268
$65.2M 0.09%
1,239,044
+717,795
269
$65.1M 0.09%
364,587
+146,591
270
$65.1M 0.09%
1,162,880
-44,249
271
$65M 0.09%
1,122,398
+748,990
272
$64.8M 0.09%
357,863
-147,545
273
$64.4M 0.09%
570,944
-304,113
274
$64.3M 0.09%
1,288,940
-849,174
275
$63.9M 0.09%
713,473
-137,025
9 10
11
12 13