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
426
$34.4M 0.05%
158,048
-106,910
427
$34.3M 0.05%
188,981
+179,320
428
$34.2M 0.05%
210,204
+141,933
429
$34M 0.05%
1,491,060
+969,833
430
$34M 0.05%
625,384
-26,885
431
$33.9M 0.05%
2,121,903
+540,933
432
$33.7M 0.05%
22,172
-20,240
433
$33.6M 0.05%
1,291,748
-1,048,060
434
$33.5M 0.05%
3,955,281
+3,268,337
435
$33.5M 0.05%
188,247
+56,621
436
$33.4M 0.05%
605,744
-883,670
437
$33.4M 0.05%
449,653
+21,622
438
$33.2M 0.05%
639,581
+42,560
439
$33.2M 0.05%
687,839
+406,129
440
$33.1M 0.05%
135,195
+2,313
441
$33.1M 0.05%
589,544
-1,451,899
442
$32.9M 0.05%
1,578,540
-1,173,787
443
$32.8M 0.05%
242,726
+65,644
444
$32.8M 0.05%
237,201
+180,860
445
$32.7M 0.05%
730,300
+317,932
446
$32.6M 0.05%
418,502
-45,479
447
$32.5M 0.05%
110,342
-307,695
448
$32.5M 0.05%
2,044,651
+456,324
449
$32.4M 0.05%
787,215
+188,326
450
$32.4M 0.04%
209,756
+22,982
16 17
18
19 20