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
626
$20.1M 0.03%
226,155
+30,241
627
$20.1M 0.03%
436,462
+95,677
628
$20.1M 0.03%
89,781
+65,281
629
$20M 0.03%
+1,057,753
630
$20M 0.03%
40,971
-11,542
631
$19.9M 0.03%
48,817
-239,084
632
$19.9M 0.03%
433,783
+326,699
633
$19.9M 0.03%
234,983
+31,779
634
$19.9M 0.03%
3,466,911
+2,396,410
635
$19.8M 0.03%
651,844
+465,572
636
$19.8M 0.03%
105,005
+48,378
637
$19.8M 0.03%
128,032
+39,973
638
$19.7M 0.03%
783,997
+168,113
639
$19.6M 0.03%
178,859
-346,505
640
$19.6M 0.03%
454,232
-271,761
641
$19.6M 0.03%
136,015
-296,671
642
$19.6M 0.03%
1,392,277
+699,464
643
$19.5M 0.03%
168,570
+16,616
644
$19.5M 0.03%
+87,311
645
$19.5M 0.03%
262,691
-1,410,943
646
$19.4M 0.03%
271,921
+123,051
647
$19.3M 0.03%
800,114
+171,787
648
$19.2M 0.03%
990,557
+69,970
649
$19.2M 0.03%
588,699
+174,149
650
$19.2M 0.03%
653,971
+181,394
24 25
26
27 28