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
3201
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-7,705
3202
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-238,268
3203
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-18,225
3204
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-458
3205
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-107,764
3206
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-11,437
3207
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-6,110
3208
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-322,812
3209
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-2,593
3210
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-826,706
3211
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-13,592
3212
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-57,146
3213
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0
3214
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-10,391
3215
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-12,540
3216
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0
3217
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-47,170
3218
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0
3219
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-54,394
3220
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0
3221
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-11,923
3222
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-36,935
3223
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-164,204
3224
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-11,628
3225
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-99,842
127 128
129
130 131