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
776
$14.3M 0.02%
64,181
-70,053
777
$14.3M 0.02%
315,557
+120,561
778
$14.3M 0.02%
123,818
-21,254
779
$14.3M 0.02%
104,928
+16,512
780
$14.3M 0.02%
452,435
+17,267
781
$14.3M 0.02%
137,271
+53,914
782
$14.2M 0.02%
80,598
+30,366
783
$14.2M 0.02%
258,415
+2,907
784
$14.2M 0.02%
+130,716
785
$14.2M 0.02%
45,040
-68,646
786
$14.2M 0.02%
672,179
+344,083
787
$14.2M 0.02%
204,654
-268,974
788
$14.1M 0.02%
+67,212
789
$14.1M 0.02%
+34,766
790
$14M 0.02%
609,278
+294,101
791
$14M 0.02%
+1,080,328
792
$14M 0.02%
196,561
-74,217
793
$14M 0.02%
127,303
+67,020
794
$13.9M 0.02%
+57,386
795
$13.9M 0.02%
1,036,334
+225,856
796
$13.9M 0.02%
282,235
-177,394
797
$13.9M 0.02%
682,945
+482,915
798
$13.9M 0.02%
182,812
+32,109
799
$13.8M 0.02%
1,594,536
+233,498
800
$13.8M 0.02%
372,174
-8,177
30 31
32
33 34