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
976
$9.37M 0.01%
683,503
-6,944
977
$9.37M 0.01%
200,249
-21,434
978
$9.36M 0.01%
+276,864
979
$9.32M 0.01%
233,298
-131,336
980
$9.32M 0.01%
68,951
-30,182
981
$9.32M 0.01%
809,421
-765,079
982
$9.23M 0.01%
188,003
-452,728
983
$9.2M 0.01%
106,463
+10,363
984
$9.16M 0.01%
412,837
+16,432
985
$9.15M 0.01%
233,167
+100,732
986
$9.13M 0.01%
118,038
+103,909
987
$9.09M 0.01%
1,058,125
+177,078
988
$9.07M 0.01%
320,027
+261,011
989
$9.04M 0.01%
605,707
+554,044
990
$9.04M 0.01%
+195,475
991
$9.04M 0.01%
20,810
+17,840
992
$9.03M 0.01%
1,228,023
-226,852
993
$9.02M 0.01%
+130,777
994
$9.01M 0.01%
447,149
+213,448
995
$9M 0.01%
80,427
-168,546
996
$8.99M 0.01%
111,909
-502,886
997
$8.98M 0.01%
+65,380
998
$8.98M 0.01%
157,879
+52,579
999
$8.96M 0.01%
58,317
+52,316
1000
$8.95M 0.01%
195,634
+17,911
38 39
40
41 42