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
751
$15M 0.02%
271,012
-499,825
752
$15M 0.02%
603,351
+280,745
753
$14.9M 0.02%
1,608,541
-130,219
754
$14.9M 0.02%
311,853
+96,107
755
$14.8M 0.02%
359,550
-64,650
756
$14.8M 0.02%
496,741
+204,925
757
$14.8M 0.02%
1,538,389
+982,837
758
$14.8M 0.02%
451,730
+206,130
759
$14.8M 0.02%
1,063,677
+438,542
760
$14.8M 0.02%
991,419
+382,040
761
$14.8M 0.02%
2,349,932
-508,360
762
$14.7M 0.02%
264,521
-152,524
763
$14.7M 0.02%
+327,875
764
$14.6M 0.02%
527,290
+193,851
765
$14.6M 0.02%
391,470
+153,498
766
$14.5M 0.02%
141,316
-458,048
767
$14.5M 0.02%
197,324
+39,970
768
$14.5M 0.02%
869,901
+176,682
769
$14.5M 0.02%
83,881
-100,591
770
$14.4M 0.02%
1,368,832
+266,716
771
$14.4M 0.02%
173,839
+11,416
772
$14.4M 0.02%
637,265
-250,868
773
$14.4M 0.02%
3,089,771
+1,245,188
774
$14.4M 0.02%
467,195
-191,409
775
$14.3M 0.02%
353,771
+153,377
29 30
31
32 33