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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 18.09%
2 Financials 14.38%
3 Industrials 14.08%
4 Healthcare 13.67%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
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3127
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3128
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3129
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3130
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3131
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-22
3132
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-23,104
3133
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3134
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3135
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-12,868
3136
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-2,500
3137
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3138
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-38,188
3139
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3140
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-51,098
3141
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-19,816
3142
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0
3143
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3144
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-11,035
3145
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3146
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3147
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3148
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-886,030
3149
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-7,420
3150
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-139,755
124 125
126
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