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
351
$45.2M 0.06%
926,724
+239,508
352
$45.2M 0.06%
250,687
+99,474
353
$44.3M 0.06%
53,482
-21,338
354
$44M 0.06%
+1,486,966
355
$44M 0.06%
404,470
-31,030
356
$43.7M 0.06%
486,523
+200,545
357
$43.6M 0.06%
138,932
+51,449
358
$43.5M 0.06%
473,814
-1,702,349
359
$43.4M 0.06%
151,095
-31,495
360
$43.4M 0.06%
435,376
+174,576
361
$43.3M 0.06%
772,434
+410,841
362
$43.2M 0.06%
635,584
+245,156
363
$43M 0.06%
1,053,514
-351,842
364
$42.7M 0.06%
538,252
-81,734
365
$42.7M 0.06%
+448,953
366
$42.6M 0.06%
273,078
-330,925
367
$42.4M 0.06%
1,190,657
+6,729
368
$42.3M 0.06%
331,190
-1,259,230
369
$42M 0.06%
1,119,991
+748,750
370
$41.7M 0.06%
+1,095,949
371
$41.7M 0.06%
474,266
-156,768
372
$41.4M 0.06%
1,210,237
+854,953
373
$41.2M 0.06%
1,255,077
+986,452
374
$40.9M 0.06%
391,617
+109,241
375
$40.7M 0.06%
392,385
+228,671
13 14
15
16 17