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
651
$19.2M 0.03%
1,756,377
-289,154
652
$19.2M 0.03%
570,595
+182,995
653
$19.1M 0.03%
171,078
+68,948
654
$19.1M 0.03%
786,319
+145,575
655
$19M 0.03%
+42,117
656
$18.9M 0.03%
540,372
-22,328
657
$18.9M 0.03%
598,616
+268,023
658
$18.9M 0.03%
137,338
+3,029
659
$18.9M 0.03%
428,535
+33,834
660
$18.8M 0.03%
300,996
+163,946
661
$18.8M 0.03%
311,293
+181,976
662
$18.8M 0.03%
+786,273
663
$18.8M 0.03%
+258,919
664
$18.8M 0.03%
3,728,446
-2,033,554
665
$18.7M 0.03%
560,265
+335,871
666
$18.7M 0.03%
145,208
-48,811
667
$18.6M 0.03%
459,436
+212,592
668
$18.6M 0.03%
412,156
-64,878
669
$18.4M 0.03%
9,430
-10,488
670
$18.4M 0.03%
139,518
-137,969
671
$18.1M 0.03%
+127,380
672
$18.1M 0.03%
126,846
-48,748
673
$18.1M 0.03%
246,386
-342,213
674
$18.1M 0.03%
401,546
-155,571
675
$17.9M 0.02%
1,199,782
+196,264
25 26
27
28 29