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
401
$37.1M 0.05%
605,607
-548,991
402
$36.8M 0.05%
284,504
+210,299
403
$36.7M 0.05%
256,359
-300,905
404
$36.7M 0.05%
522,107
+216,441
405
$36.5M 0.05%
+582,615
406
$36.4M 0.05%
1,940,045
+1,158,597
407
$36.2M 0.05%
156,496
-30,491
408
$35.9M 0.05%
433,105
+101,404
409
$35.7M 0.05%
335,420
-726,973
410
$35.7M 0.05%
334,680
-148,941
411
$35.7M 0.05%
1,115,113
+429,111
412
$35.4M 0.05%
+1,730,004
413
$35.4M 0.05%
1,154,599
+1,106,166
414
$35.2M 0.05%
+640,393
415
$35.1M 0.05%
4,170,343
+3,717,589
416
$34.9M 0.05%
+256,320
417
$34.9M 0.05%
206,472
-288,742
418
$34.9M 0.05%
197,718
-3,328,778
419
$34.9M 0.05%
129,435
-52,179
420
$34.8M 0.05%
333,552
+275,786
421
$34.7M 0.05%
380,817
+215,254
422
$34.7M 0.05%
201,044
+91,412
423
$34.7M 0.05%
1,233,431
-9,034,028
424
$34.6M 0.05%
536,281
+188,641
425
$34.4M 0.05%
312,437
+51,102
15 16
17
18 19