Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
51
$280M 0.39%
1,282,580
+120,094
52
$280M 0.39%
1,039,541
-138,551
53
$276M 0.38%
682,062
+338,615
54
$267M 0.37%
2,074,012
+33,446
55
$253M 0.35%
1,590,810
-1,009,128
56
$247M 0.34%
1,013,262
-311,488
57
$239M 0.33%
1,419,950
+130,730
58
$238M 0.33%
768,316
+144,876
59
$238M 0.33%
2,635,540
+1,618,405
60
$233M 0.32%
4,927,917
+1,155,784
61
$231M 0.32%
843,321
+174,847
62
$230M 0.32%
966,062
+585,598
63
$229M 0.32%
984,109
+665,754
64
$227M 0.32%
1,151,248
+187,774
65
$227M 0.32%
6,238,099
+2,157,594
66
$227M 0.32%
2,854,716
+679,692
67
$226M 0.31%
405,387
+200,800
68
$224M 0.31%
3,232,334
-2,992,519
69
$224M 0.31%
2,215,639
+2,026,327
70
$223M 0.31%
1,294,236
+1,280,415
71
$222M 0.31%
1,080,485
-1,954,925
72
$222M 0.31%
1,225,098
+163,950
73
$221M 0.31%
1,174,583
+87,427
74
$213M 0.3%
288,608
-1,091,968
75
$211M 0.29%
2,292,497
+907,748
1 2
3
4 5