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
2926
– –
-440,163
2927
– –
-156,476
2928
– –
-330,347
2929
– –
-1,699
2930
– –
-6,005
2931
– –
0
2932
– –
0
2933
– –
-108,276
2934
– –
0
2935
– –
-3,395
2936
– –
-10,123
2937
– –
-5,489
2938
– –
-23,649
2939
– –
-16,731
2940
– –
-14,308
2941
– –
-466,957
2942
– –
-353,955
2943
– –
-38,066
2944
– –
-763,968
2945
– –
-44,797
2946
– –
-19,580
2947
– –
-43,865
2948
– –
-19,003
2949
– –
-114,897
2950
– –
-107,622
116 117
118
119 120