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
726
$16M 0.02%
+91,880
727
$16M 0.02%
1,797,252
+1,156,462
728
$15.9M 0.02%
1,966,774
+305,109
729
$15.9M 0.02%
161,319
+83,105
730
$15.9M 0.02%
+304,803
731
$15.9M 0.02%
435,953
-401,882
732
$15.9M 0.02%
242,934
+75,129
733
$15.8M 0.02%
383,748
+300,202
734
$15.8M 0.02%
239,606
-42,791
735
$15.7M 0.02%
167,874
+44,294
736
$15.6M 0.02%
1,665,916
+831,067
737
$15.6M 0.02%
391,499
-1,363,260
738
$15.5M 0.02%
+772,049
739
$15.5M 0.02%
259,027
+258,878
740
$15.5M 0.02%
1,910,862
+144,897
741
$15.4M 0.02%
1,104,104
+843,189
742
$15.4M 0.02%
374,869
-458,931
743
$15.4M 0.02%
580,010
+412,022
744
$15.3M 0.02%
783,868
+88,068
745
$15.2M 0.02%
287,139
-186,518
746
$15.2M 0.02%
4,065,904
+825,608
747
$15.2M 0.02%
240,345
+24,152
748
$15.1M 0.02%
159,138
+4,459
749
$15.1M 0.02%
+206,603
750
$15.1M 0.02%
58,316
+39,520
28 29
30
31 32