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
601
$21.4M 0.03%
102,496
+11,731
602
$21.3M 0.03%
1,523,986
+1,111,685
603
$21.3M 0.03%
86,681
+52,847
604
$21.3M 0.03%
827,538
+259,370
605
$21.3M 0.03%
2,373,489
+1,432,824
606
$21.2M 0.03%
255,830
-99,774
607
$21.2M 0.03%
85,941
-413,102
608
$21.1M 0.03%
38,332
-739,331
609
$21.1M 0.03%
343,156
+108,402
610
$21.1M 0.03%
922,350
+246,454
611
$21M 0.03%
415,790
-116,016
612
$20.8M 0.03%
+474,061
613
$20.8M 0.03%
539,233
+223,633
614
$20.8M 0.03%
119,116
+1,460
615
$20.7M 0.03%
136,346
-194,553
616
$20.6M 0.03%
777,261
-539,283
617
$20.5M 0.03%
45,716
+34,115
618
$20.5M 0.03%
348,440
-36,863
619
$20.5M 0.03%
296,058
-4,703
620
$20.5M 0.03%
396,615
+78,510
621
$20.5M 0.03%
+78,866
622
$20.3M 0.03%
513,673
+183,798
623
$20.3M 0.03%
1,195,533
+742,813
624
$20.3M 0.03%
196,365
-18,515
625
$20.3M 0.03%
345,652
-128,423
23 24
25
26 27