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
876
$11.7M 0.02%
344,596
-73,396
877
$11.7M 0.02%
316,479
+225,110
878
$11.6M 0.02%
1,077,704
+943,990
879
$11.6M 0.02%
273,099
+144,620
880
$11.6M 0.02%
+42,334
881
$11.6M 0.02%
951,103
-14,305
882
$11.5M 0.02%
379,492
+39,786
883
$11.4M 0.02%
123,490
+60,080
884
$11.4M 0.02%
+502,464
885
$11.3M 0.02%
219,164
-288,974
886
$11.3M 0.02%
397,811
-201,932
887
$11.3M 0.02%
237,689
+42,827
888
$11.3M 0.02%
+506,910
889
$11.3M 0.02%
667,940
-346,779
890
$11.3M 0.02%
702,584
+408,816
891
$11.2M 0.02%
210,507
-17,949
892
$11.1M 0.02%
372,289
+97,851
893
$11.1M 0.02%
439,613
+113,408
894
$11.1M 0.02%
389,519
+237,394
895
$11.1M 0.02%
525,878
-463,457
896
$11M 0.02%
+71,588
897
$11M 0.02%
1,911,886
+738,761
898
$11M 0.02%
+2,368,843
899
$11M 0.02%
95,477
-63,391
900
$11M 0.02%
589,358
-263,308
34 35
36
37 38