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
826
$13M 0.02%
368,667
+259,199
827
$13M 0.02%
1,369,447
+781,968
828
$13M 0.02%
161,462
-23,865
829
$13M 0.02%
368,711
+241,547
830
$13M 0.02%
1,371,746
+371,302
831
$12.9M 0.02%
256,530
+113,499
832
$12.7M 0.02%
1,055,689
-96,245
833
$12.7M 0.02%
446,030
+114,707
834
$12.7M 0.02%
2,455,027
+1,166,045
835
$12.7M 0.02%
682,556
-101,750
836
$12.7M 0.02%
160,369
+3,423
837
$12.6M 0.02%
185,150
+71,134
838
$12.5M 0.02%
1,164,930
+326,210
839
$12.5M 0.02%
+209,175
840
$12.5M 0.02%
79,510
-143,642
841
$12.5M 0.02%
264,078
+127,330
842
$12.4M 0.02%
+58,301
843
$12.4M 0.02%
63,866
-96,082
844
$12.4M 0.02%
535,121
+144,627
845
$12.2M 0.02%
608,645
-368,715
846
$12.2M 0.02%
51,199
+22,563
847
$12.2M 0.02%
94,844
-18,343
848
$12.2M 0.02%
331,181
+91,783
849
$12.2M 0.02%
169,380
+26,159
850
$12.1M 0.02%
1,061,864
-575,925
32 33
34
35 36