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
526
$26.1M 0.04%
1,176,592
+1,017,071
527
$26.1M 0.04%
+1,001,078
528
$26M 0.04%
980,474
+774,111
529
$26M 0.04%
107,546
+72,317
530
$25.8M 0.04%
+118,372
531
$25.8M 0.04%
1,398,965
+1,252,708
532
$25.8M 0.04%
306,761
+128,544
533
$25.8M 0.04%
652,464
+438,228
534
$25.7M 0.04%
151,493
+14,739
535
$25.7M 0.04%
228,931
+10,898
536
$25.6M 0.04%
629,694
-106
537
$25.5M 0.04%
438,134
+281,920
538
$25.4M 0.04%
449,321
+70,782
539
$25.2M 0.04%
425,808
+269,483
540
$25.2M 0.04%
1,420,940
-880,178
541
$25.2M 0.04%
213,464
-569,247
542
$25.2M 0.03%
211,432
+5,862
543
$25.1M 0.03%
379,873
+106,421
544
$25M 0.03%
2,414,028
+1,089,310
545
$24.9M 0.03%
725,214
+579,894
546
$24.8M 0.03%
298,502
+119,837
547
$24.6M 0.03%
152,628
+36,578
548
$24.6M 0.03%
888,364
+653,236
549
$24.6M 0.03%
1,428,901
+108,565
550
$24.5M 0.03%
212,542
-2,155,089
20 21
22
23 24