We are live on ! Find out more
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
3251
– –
-150,142
3252
– –
-279,164
3253
– –
0
3254
– –
-156,476
3255
– –
-330,347
3256
– –
-1,699
3257
– –
-6,005
3258
– –
-97,630
3259
– –
-19,136
3260
– –
0
3261
– –
-468,016
3262
– –
-39,191
3263
– –
-12,889
3264
– –
-18,614
3265
– –
0
3266
– –
0
3267
– –
-1,023,576
3268
– –
0
3269
– –
-3,070
3270
– –
-309,272
3271
– –
-148,481
3272
– –
-367,043
3273
– –
-51,188
3274
– –
-4,696,398
3275
– –
0
129 130
131
132 133