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
501
$27.7M 0.04%
455,819
+275,149
502
$27.6M 0.04%
1,493,255
+95,557
503
$27.5M 0.04%
+106,709
504
$27.5M 0.04%
180,420
+35,798
505
$27.5M 0.04%
860,497
+439,059
506
$27.4M 0.04%
+350,941
507
$27.3M 0.04%
1,598,472
+1,566,564
508
$27.3M 0.04%
1,293,358
+1,167,136
509
$27.3M 0.04%
+709,921
510
$27.2M 0.04%
575,514
+31,562
511
$27.1M 0.04%
498,269
+168,864
512
$27M 0.04%
371,371
+340,359
513
$27M 0.04%
239,531
+120,852
514
$27M 0.04%
+187,917
515
$26.9M 0.04%
607,504
+487,281
516
$26.7M 0.04%
609,140
+605,960
517
$26.7M 0.04%
1,114,530
-55,150
518
$26.7M 0.04%
+84,940
519
$26.7M 0.04%
+518,148
520
$26.6M 0.04%
379,342
+203,521
521
$26.6M 0.04%
983,786
+163,049
522
$26.4M 0.04%
1,424,302
+366,113
523
$26.3M 0.04%
+809,530
524
$26.3M 0.04%
255,251
+73,374
525
$26.1M 0.04%
966,334
+290,847
19 20
21
22 23