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
901
$11M 0.02%
+399,160
902
$11M 0.02%
117,315
+93,115
903
$10.9M 0.02%
1,753,916
+286,769
904
$10.9M 0.02%
2,051,588
+633,439
905
$10.9M 0.02%
184,555
+79,460
906
$10.8M 0.02%
599,538
-62,613
907
$10.8M 0.02%
139,921
-36,169
908
$10.8M 0.02%
469,492
+210,511
909
$10.7M 0.01%
1,557,017
+496,620
910
$10.7M 0.01%
117,252
+25,218
911
$10.7M 0.01%
296,405
-1,664,313
912
$10.7M 0.01%
54,913
+26,741
913
$10.7M 0.01%
1,492,352
+693,838
914
$10.6M 0.01%
1,040,754
+470,450
915
$10.6M 0.01%
486,818
-64,923
916
$10.6M 0.01%
114,060
-48,652
917
$10.6M 0.01%
580,414
+469,989
918
$10.6M 0.01%
1,222,459
-285,745
919
$10.6M 0.01%
1,616,445
+1,353,605
920
$10.6M 0.01%
735,526
+14,596
921
$10.5M 0.01%
155,127
+34,346
922
$10.5M 0.01%
1,242,512
+386,364
923
$10.5M 0.01%
+449,968
924
$10.5M 0.01%
1,212,853
+574,428
925
$10.4M 0.01%
212,179
-47,849
35 36
37
38 39