Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
26
$385M 0.53%
2,437,467
-602,625
27
$385M 0.53%
1,734,863
+1,335,169
28
$381M 0.53%
483,310
-107,185
29
$379M 0.53%
2,465,874
+1,098,166
30
$356M 0.49%
+2,217,517
31
$352M 0.49%
2,304,671
-440,950
32
$351M 0.49%
1,171,664
+330,906
33
$348M 0.48%
+715,532
34
$344M 0.48%
1,185,657
+409,408
35
$339M 0.47%
462,798
+272,906
36
$338M 0.47%
1,174,402
+523,529
37
$329M 0.46%
625,980
-76,912
38
$328M 0.46%
+1,124,059
39
$326M 0.45%
3,712,851
+347,535
40
$325M 0.45%
617,071
+266,631
41
$324M 0.45%
1,594,538
+261,743
42
$319M 0.44%
689,549
-27,450
43
$318M 0.44%
4,022,464
+589,052
44
$316M 0.44%
1,812,871
+952,492
45
$313M 0.43%
1,361,410
+916,465
46
$306M 0.42%
624,018
-125,880
47
$298M 0.41%
6,731,589
+3,673,300
48
$296M 0.41%
+845,092
49
$295M 0.41%
370,569
+32,095
50
$283M 0.39%
2,357,872
+1,684,594
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