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
851
$12.1M 0.02%
315,983
-1,779,493
852
$12.1M 0.02%
160,290
+112,459
853
$12.1M 0.02%
117,834
+70,169
854
$12.1M 0.02%
459,791
+20,819
855
$12.1M 0.02%
34,349
-209,819
856
$12.1M 0.02%
282,786
-1,089,439
857
$12M 0.02%
364,392
+21,385
858
$11.9M 0.02%
209,428
-66,093
859
$11.9M 0.02%
48,829
+1,943
860
$11.9M 0.02%
291,426
-76,188
861
$11.9M 0.02%
230,777
+60,784
862
$11.9M 0.02%
169,598
+38,532
863
$11.8M 0.02%
353,983
+82,520
864
$11.8M 0.02%
414,643
+170,339
865
$11.8M 0.02%
773,715
+186,152
866
$11.8M 0.02%
269,097
+117,760
867
$11.8M 0.02%
277,253
+13,422
868
$11.8M 0.02%
121,761
+12,979
869
$11.8M 0.02%
291,306
+177,467
870
$11.8M 0.02%
1,955,986
+934,611
871
$11.7M 0.02%
254,287
+155,985
872
$11.7M 0.02%
363,149
+171,936
873
$11.7M 0.02%
96,840
+38,628
874
$11.7M 0.02%
1,169,577
+435,459
875
$11.7M 0.02%
393,984
+4,799
33 34
35
36 37