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
576
$22.7M 0.03%
945,613
+732,669
577
$22.5M 0.03%
1,047,010
-1,240,357
578
$22.4M 0.03%
227,312
-642,256
579
$22.4M 0.03%
319,286
+147,591
580
$22.4M 0.03%
298,437
+38,046
581
$22.4M 0.03%
349,273
+104,385
582
$22.2M 0.03%
365,570
+98,048
583
$22.2M 0.03%
657,642
+136,390
584
$22.2M 0.03%
28,440
-162,661
585
$22.1M 0.03%
82,410
+52,218
586
$22.1M 0.03%
226,230
+149,201
587
$22M 0.03%
429,484
+228,350
588
$22M 0.03%
1,014,410
+254,114
589
$22M 0.03%
554,598
+227,657
590
$22M 0.03%
+2,106,774
591
$21.9M 0.03%
389,011
+220,086
592
$21.9M 0.03%
322,873
+87,606
593
$21.9M 0.03%
1,025,789
+992,026
594
$21.9M 0.03%
53,158
+42,092
595
$21.7M 0.03%
360,828
+78,690
596
$21.7M 0.03%
189,487
-58,586
597
$21.5M 0.03%
209,970
-688,012
598
$21.5M 0.03%
63,257
+34,470
599
$21.5M 0.03%
112,507
+82,742
600
$21.5M 0.03%
1,440,667
-303,093
22 23
24
25 26