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
701
$16.8M 0.02%
612,873
+68,559
702
$16.7M 0.02%
+606,426
703
$16.7M 0.02%
906,098
+539,387
704
$16.6M 0.02%
195,493
+69,025
705
$16.6M 0.02%
364,578
-949,230
706
$16.6M 0.02%
426,464
+51,508
707
$16.5M 0.02%
225,382
-77,539
708
$16.5M 0.02%
338,163
+41,596
709
$16.5M 0.02%
1,883,396
+115,898
710
$16.4M 0.02%
594,818
+25,791
711
$16.4M 0.02%
1,552,353
+397,936
712
$16.3M 0.02%
218,760
+105,867
713
$16.3M 0.02%
786,099
+504,284
714
$16.3M 0.02%
291,126
+267,389
715
$16.3M 0.02%
+974,035
716
$16.3M 0.02%
123,913
-45,707
717
$16.3M 0.02%
99,224
+63,455
718
$16.2M 0.02%
223,419
+46,482
719
$16.2M 0.02%
1,293,418
+2,459
720
$16.1M 0.02%
144,518
-4,835
721
$16.1M 0.02%
116,038
+21,353
722
$16.1M 0.02%
+1,770,250
723
$16.1M 0.02%
568,518
+115,687
724
$16.1M 0.02%
50,441
+584
725
$16M 0.02%
42,763
+35,485
27 28
29
30 31