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
801
$13.8M 0.02%
1,368,397
+698,767
802
$13.8M 0.02%
73,483
+32,308
803
$13.7M 0.02%
462,750
+112,895
804
$13.7M 0.02%
+41,356
805
$13.7M 0.02%
970,769
+738,671
806
$13.7M 0.02%
350,356
-185,348
807
$13.7M 0.02%
806,131
-75,064
808
$13.5M 0.02%
109,753
-33,680
809
$13.5M 0.02%
310,395
-66,987
810
$13.4M 0.02%
+392,084
811
$13.4M 0.02%
134,449
+13,478
812
$13.4M 0.02%
832,872
+268,511
813
$13.3M 0.02%
1,553,748
+405,168
814
$13.3M 0.02%
453,345
+347,521
815
$13.3M 0.02%
634,885
+309,763
816
$13.3M 0.02%
534,899
-76,788
817
$13.3M 0.02%
469,097
+169,401
818
$13.3M 0.02%
633,262
+12,509
819
$13.2M 0.02%
789,521
+747,747
820
$13.2M 0.02%
254,199
-65,230
821
$13.1M 0.02%
1,476,836
+338,876
822
$13.1M 0.02%
+1,548,049
823
$13.1M 0.02%
+609,308
824
$13.1M 0.02%
102,989
+47,289
825
$13.1M 0.02%
123,222
-204,247
31 32
33
34 35