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
476
$30.2M 0.04%
738,646
-99,120
477
$30.1M 0.04%
685,030
+544,114
478
$30.1M 0.04%
1,288,851
+685,998
479
$29.9M 0.04%
1,434,382
+649,987
480
$29.5M 0.04%
612,204
+460,989
481
$29.4M 0.04%
259,004
-218,889
482
$29.2M 0.04%
324,372
-131,198
483
$29.2M 0.04%
389,477
+388,318
484
$29.1M 0.04%
519,340
+12,732
485
$28.9M 0.04%
575,146
+140,957
486
$28.9M 0.04%
786,017
+602,877
487
$28.9M 0.04%
218,063
-155,751
488
$28.8M 0.04%
768,562
+130,002
489
$28.8M 0.04%
328,849
+273,997
490
$28.7M 0.04%
38,133
-39,715
491
$28.7M 0.04%
127,983
+3,643
492
$28.6M 0.04%
405,181
+203,844
493
$28.6M 0.04%
539,728
+224,481
494
$28.5M 0.04%
1,301,263
+79,063
495
$28.5M 0.04%
+420,407
496
$28.4M 0.04%
39
+13
497
$28.4M 0.04%
+838,519
498
$27.9M 0.04%
2,490,184
+2,052,509
499
$27.8M 0.04%
146,938
+84,590
500
$27.7M 0.04%
296,577
+65,505
18 19
20
21 22