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
951
$9.84M 0.01%
943,307
+171,440
952
$9.83M 0.01%
178,313
+3,553
953
$9.81M 0.01%
349,526
-154,298
954
$9.8M 0.01%
196,371
+95,576
955
$9.8M 0.01%
114,249
-33,869
956
$9.79M 0.01%
801,494
-234,072
957
$9.79M 0.01%
116,874
-106,413
958
$9.75M 0.01%
541,111
+329,298
959
$9.75M 0.01%
160,431
-60,675
960
$9.75M 0.01%
300,639
-53,817
961
$9.71M 0.01%
427,677
+311,677
962
$9.71M 0.01%
79,284
+7,955
963
$9.7M 0.01%
672,916
-36,658
964
$9.7M 0.01%
1,958,577
+713,533
965
$9.69M 0.01%
163,988
+49,899
966
$9.66M 0.01%
223,437
-34,968
967
$9.62M 0.01%
100,089
+44,143
968
$9.61M 0.01%
153,703
+749
969
$9.59M 0.01%
997,360
+86,241
970
$9.53M 0.01%
+52,638
971
$9.51M 0.01%
+809,455
972
$9.46M 0.01%
365,291
+248,093
973
$9.42M 0.01%
477,022
+61,979
974
$9.42M 0.01%
43,121
-1,434
975
$9.4M 0.01%
71,486
-186,537
37 38
39
40 41