Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
301
$54.8M 0.08%
588,556
+541,206
302
$54.6M 0.08%
+674,471
303
$54.3M 0.08%
1,449,703
+190,966
304
$53.8M 0.07%
+209,710
305
$53.7M 0.07%
100,137
-151,138
306
$53.5M 0.07%
1,599,262
+132,850
307
$53.2M 0.07%
430,388
+330,377
308
$53M 0.07%
662,447
+637,747
309
$52.9M 0.07%
708,290
+662,783
310
$52.1M 0.07%
618,481
+484,957
311
$51.9M 0.07%
497,639
+52,774
312
$51.5M 0.07%
379,648
+30,558
313
$51.4M 0.07%
1,728,869
+101,645
314
$51.3M 0.07%
+986,069
315
$51.3M 0.07%
497,534
-571,592
316
$51.2M 0.07%
595,495
+195,418
317
$50.9M 0.07%
1,621,714
+362,329
318
$50.5M 0.07%
+438,796
319
$50M 0.07%
1,743,613
-2,187,994
320
$49.9M 0.07%
254,751
-1,015,797
321
$49.9M 0.07%
358,754
+159,541
322
$49.4M 0.07%
274,387
+166,285
323
$49.3M 0.07%
4,366,657
+1,045,018
324
$49.2M 0.07%
+249,174
325
$49M 0.07%
615,511
-3,277,464
11 12
13
14 15