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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
3151
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-109,600
3152
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3153
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-27,588
3154
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-27
3155
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3156
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-1,003
3157
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-257,934
3158
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-644,870
3159
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-490,388
3160
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-509,293
3161
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-198,237
3162
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-77,881
3163
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-19,559
3164
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-1,246,699
3165
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3166
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0
3167
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3168
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3169
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3170
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3171
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-190,874
3172
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3173
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-14,560
3174
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-38,000
3175
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-34,009
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