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
451
$32.2M 0.04%
1,050,759
-197,882
452
$32.1M 0.04%
58,285
-19,711
453
$32.1M 0.04%
564,368
-215,123
454
$32M 0.04%
1,289,994
+871,122
455
$32M 0.04%
758,481
+73,695
456
$32M 0.04%
+91,601
457
$31.9M 0.04%
366,644
+233,966
458
$31.8M 0.04%
132,476
-158,937
459
$31.7M 0.04%
975,098
+617,292
460
$31.6M 0.04%
941,023
+456,412
461
$31.6M 0.04%
859,030
+304,536
462
$31.5M 0.04%
487,077
-144,037
463
$31.3M 0.04%
317,845
+129,771
464
$31.3M 0.04%
165,163
+8,818
465
$31.2M 0.04%
+5,963,664
466
$31.2M 0.04%
+688,448
467
$30.8M 0.04%
1,007,663
+62,070
468
$30.8M 0.04%
+207,814
469
$30.6M 0.04%
127,461
+107,665
470
$30.6M 0.04%
2,590,621
-137,006
471
$30.6M 0.04%
+139,819
472
$30.4M 0.04%
557,173
+189,149
473
$30.3M 0.04%
89,755
-1,546
474
$30.2M 0.04%
+319,721
475
$30.2M 0.04%
614,818
+508,658
17 18
19
20 21