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
551
$24.5M 0.03%
565,461
-25,567
552
$24.5M 0.03%
951,595
+497,023
553
$24.5M 0.03%
1,041,526
-281,728
554
$24.5M 0.03%
+47,979
555
$24.4M 0.03%
564,216
-196,258
556
$24.2M 0.03%
1,696,924
-235,269
557
$24.1M 0.03%
244,851
-176,128
558
$24.1M 0.03%
216,645
+95,796
559
$24.1M 0.03%
229,676
+8,024
560
$24M 0.03%
1,500,505
+725,679
561
$24M 0.03%
+411,530
562
$23.9M 0.03%
370,004
-808,404
563
$23.9M 0.03%
496,989
+191,848
564
$23.8M 0.03%
336,017
+143,588
565
$23.8M 0.03%
1,232,054
-164,098
566
$23.7M 0.03%
554,208
+133,046
567
$23.7M 0.03%
585,854
-593,791
568
$23.6M 0.03%
528,088
+403,389
569
$23.5M 0.03%
510,505
+152,524
570
$23.3M 0.03%
535,573
-1,324,652
571
$23.1M 0.03%
336,278
+139,026
572
$23.1M 0.03%
441,142
-753,965
573
$23M 0.03%
+141,836
574
$23M 0.03%
244,764
+201,483
575
$22.8M 0.03%
1,041,394
+252,110
21 22
23
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