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
276
$63.9M 0.09%
403,150
-201,124
277
$63.1M 0.09%
1,221,840
+1,052,214
278
$62.5M 0.09%
209,633
-7,796
279
$62.5M 0.09%
307,068
+127,947
280
$62.3M 0.09%
599,029
+323,729
281
$62.1M 0.09%
1,164,474
-501,245
282
$62M 0.09%
1,329,251
+1,049,863
283
$62M 0.09%
342,416
+186,952
284
$60.7M 0.08%
2,012,913
+316,476
285
$59.8M 0.08%
527,240
-97,303
286
$59.5M 0.08%
+272,786
287
$59.2M 0.08%
924,076
+278,716
288
$58.5M 0.08%
952,725
-58,282
289
$58.4M 0.08%
+1,172,244
290
$58.4M 0.08%
+243,117
291
$58.4M 0.08%
+1,632,213
292
$58.3M 0.08%
3,033,874
+2,592,231
293
$57.5M 0.08%
2,615,981
+2,060,287
294
$56.9M 0.08%
+487,707
295
$56.2M 0.08%
1,636,340
+160,876
296
$56M 0.08%
230,534
-66,361
297
$56M 0.08%
253,003
+240,264
298
$56M 0.08%
768,131
+226,999
299
$55.1M 0.08%
511,344
+482,429
300
$54.9M 0.08%
1,621,594
+996,358
10 11
12
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