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
926
$10.4M 0.01%
+104,953
927
$10.4M 0.01%
2,848,772
-43,409
928
$10.4M 0.01%
147,475
+79,402
929
$10.4M 0.01%
432,881
+256,227
930
$10.3M 0.01%
892,518
-230,917
931
$10.2M 0.01%
+91,497
932
$10.2M 0.01%
230,267
-39,348
933
$10.2M 0.01%
573,782
-19,399
934
$10.2M 0.01%
134,571
+18,771
935
$10.1M 0.01%
504,468
+181,465
936
$10.1M 0.01%
+593,815
937
$10.1M 0.01%
35,152
+18,284
938
$10.1M 0.01%
+352,349
939
$10M 0.01%
273,377
+198,029
940
$10M 0.01%
261,904
+164,664
941
$10M 0.01%
161,602
+78,994
942
$10M 0.01%
635,482
-851,185
943
$10M 0.01%
59,924
-21,139
944
$9.99M 0.01%
+231,625
945
$9.99M 0.01%
463,977
-186,230
946
$9.99M 0.01%
+22,612
947
$9.96M 0.01%
111,092
-19,679
948
$9.9M 0.01%
158,077
+22,052
949
$9.89M 0.01%
243,566
+86,971
950
$9.87M 0.01%
+1,082,003
36 37
38
39 40