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
326
$49M 0.07%
271,673
-220,111
327
$48.9M 0.07%
235,878
-33,964
328
$48.7M 0.07%
+380,800
329
$48.7M 0.07%
727,678
+21,759
330
$48.7M 0.07%
2,316,440
+191,534
331
$48.6M 0.07%
257,197
+27,182
332
$48.5M 0.07%
1,441,199
+1,103,097
333
$48.4M 0.07%
+442,378
334
$48.3M 0.07%
309,053
+90,146
335
$48.1M 0.07%
328,484
-86,769
336
$47.4M 0.07%
2,559,477
-19,152
337
$47.4M 0.07%
1,612,202
+346,691
338
$47.1M 0.07%
2,888,621
+275,023
339
$47.1M 0.07%
143,544
+98,781
340
$47M 0.07%
1,145,456
+1,072,895
341
$46.8M 0.07%
171,172
+30,533
342
$46.8M 0.07%
670,117
+446,487
343
$46.6M 0.06%
710,716
+616,638
344
$46.6M 0.06%
613,050
+446,326
345
$45.8M 0.06%
1,035,750
-633,263
346
$45.8M 0.06%
310,629
-194,223
347
$45.7M 0.06%
567,705
+506,581
348
$45.5M 0.06%
411,108
+256,755
349
$45.3M 0.06%
432,004
+107,242
350
$45.3M 0.06%
1,079,253
+7,007
12 13
14
15 16