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
2901
– –
-12,605
2902
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-75,266
2903
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-24,287
2904
– –
-44,827
2905
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-41,144
2906
– –
-200,000
2907
– –
-559,920
2908
– –
-26,147
2909
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-11,935
2910
– –
-401,612
2911
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-78,538
2912
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-401,919
2913
– –
-243,363
2914
– –
-450,587
2915
– –
-1,004,299
2916
– –
-25,520
2917
– –
-931,330
2918
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-18,531
2919
– –
-416,825
2920
– –
-24,005
2921
– –
-392,822
2922
– –
-2,224
2923
– –
-97,328
2924
– –
-42,565
2925
– –
-13,348
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