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
676
$17.9M 0.02%
309,253
-75,653
677
$17.9M 0.02%
260,900
+82,564
678
$17.9M 0.02%
558,794
+22,934
679
$17.8M 0.02%
109,521
+51,506
680
$17.7M 0.02%
+433,809
681
$17.6M 0.02%
387,338
-88,883
682
$17.5M 0.02%
281,282
-158,949
683
$17.5M 0.02%
828,819
+759,065
684
$17.5M 0.02%
183,508
-85,942
685
$17.5M 0.02%
922,284
+271,257
686
$17.5M 0.02%
249,492
+196,475
687
$17.5M 0.02%
57,332
-32,883
688
$17.3M 0.02%
1,132,578
+1,042,409
689
$17.2M 0.02%
+207,227
690
$17.2M 0.02%
+304,842
691
$17.2M 0.02%
197,723
-14,739
692
$17M 0.02%
808,273
+351,710
693
$17M 0.02%
267,088
+6,167
694
$16.9M 0.02%
230,140
-40,500
695
$16.9M 0.02%
783,846
+134,636
696
$16.9M 0.02%
470,102
-760,324
697
$16.8M 0.02%
130,629
+18,008
698
$16.8M 0.02%
326,858
+126,279
699
$16.8M 0.02%
812,325
+182,825
700
$16.8M 0.02%
29,707
-84,985
26 27
28
29 30