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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
3176
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-54,458
3177
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3178
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3179
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3180
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-723,767
3181
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-30,376
3182
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-289,136
3183
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-46,429
3184
– –
-95,701
3185
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0
3186
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3187
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3188
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-109,361
3189
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0
3190
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-34,393
3191
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3192
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3193
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3194
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3195
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3196
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-34,088
3197
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3198
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3199
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-35,625
3200
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126 127
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129 130