Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
76
$209M 0.29%
5,674,694
+2,063,028
77
$206M 0.29%
1,248,891
+763,422
78
$205M 0.29%
2,756,722
+2,646,222
79
$203M 0.28%
+496,157
80
$202M 0.28%
350,738
+166,208
81
$201M 0.28%
1,907,157
+119,805
82
$200M 0.28%
668,390
+526,828
83
$200M 0.28%
5,002,746
+166,251
84
$200M 0.28%
2,195,078
-2,133,455
85
$200M 0.28%
775,183
+610,264
86
$199M 0.28%
2,439,423
+2,416,423
87
$199M 0.28%
2,168,954
+1,651,051
88
$198M 0.28%
903,860
-1,599,556
89
$197M 0.27%
1,250,174
+578,035
90
$193M 0.27%
2,636,860
+1,770,239
91
$192M 0.27%
585,065
+187,826
92
$184M 0.26%
915,318
-380,329
93
$184M 0.26%
324,152
+270,259
94
$182M 0.25%
2,270,351
+1,787,867
95
$180M 0.25%
+3,662,650
96
$180M 0.25%
1,701,234
-1,851,553
97
$178M 0.25%
+3,406,472
98
$178M 0.25%
1,381,035
-174,393
99
$178M 0.25%
1,138,701
+870,985
100
$177M 0.25%
352,889
-51,285
2 3
4
5 6