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
376
$40.6M 0.06%
602,266
-133,630
377
$40.6M 0.06%
281,963
+93,878
378
$40M 0.06%
893,406
-14,550
379
$39.7M 0.06%
230,529
-311,911
380
$39.6M 0.05%
129,038
-23,738
381
$39.5M 0.05%
824,807
+286,584
382
$39.5M 0.05%
465,830
+403,107
383
$39.2M 0.05%
80,295
+12,677
384
$39.1M 0.05%
422,439
-172,487
385
$38.9M 0.05%
1,398,381
+552,470
386
$38.9M 0.05%
1,009,871
+362,376
387
$38.8M 0.05%
204,476
+71,343
388
$38.6M 0.05%
882,480
+862,284
389
$38.6M 0.05%
382,273
+88,552
390
$38.6M 0.05%
830,177
+305,097
391
$38.5M 0.05%
+235,105
392
$38.4M 0.05%
139,210
-303,849
393
$38.3M 0.05%
117,342
+75,377
394
$38.1M 0.05%
123,539
-178,667
395
$38.1M 0.05%
471,589
+119,283
396
$38M 0.05%
188,768
+17,915
397
$37.7M 0.05%
420,079
+181,586
398
$37.7M 0.05%
236,876
+94,148
399
$37.4M 0.05%
169,811
+75,904
400
$37.2M 0.05%
2,379,307
-1,481,144
14 15
16
17 18