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
2876
– –
0
2877
– –
-305,645
2878
– –
-102
2879
– –
-137,499
2880
– –
-34,309
2881
– –
-125,594
2882
– –
-1,600
2883
– –
-1,405,730
2884
– –
-704,901
2885
– –
0
2886
– –
-114,618
2887
– –
-20,196
2888
– –
-2,161,993
2889
– –
-15,972
2890
– –
-15,658
2891
– –
-19,634
2892
– –
-47,105
2893
– –
-17,741
2894
– –
-54,147
2895
– –
-47,949
2896
– –
-141,307
2897
– –
-52,026
2898
– –
-20,967
2899
– –
-18,663
2900
– –
-23,864
114 115
116
117 118