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
3101
– –
-56,204
3102
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-12,424
3103
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-322
3104
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-11,807
3105
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0
3106
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-175,891
3107
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0
3108
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-32,442
3109
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-42,576
3110
– –
0
3111
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-217
3112
– –
-40,309
3113
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-33,851
3114
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-23
3115
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-535
3116
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-214
3117
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-196,876
3118
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-25,828
3119
– –
-27,438
3120
– –
-336,829
3121
– –
-176,834
3122
– –
-1,826
3123
– –
0
3124
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0
3125
– –
-22
123 124
125
126 127