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
1001
$8.94M 0.01%
604,128
+311,137
1002
$8.92M 0.01%
20,433
+12,517
1003
$8.88M 0.01%
80,456
+65,775
1004
$8.83M 0.01%
528,828
+159,529
1005
$8.74M 0.01%
357,622
+3,187
1006
$8.74M 0.01%
684,159
-201,126
1007
$8.73M 0.01%
232,243
-56,239
1008
$8.73M 0.01%
+242,264
1009
$8.71M 0.01%
81,961
-42,022
1010
$8.68M 0.01%
26,884
-662,884
1011
$8.66M 0.01%
37,963
+26,564
1012
$8.62M 0.01%
119,704
-3,376,156
1013
$8.59M 0.01%
616,748
-160,755
1014
$8.58M 0.01%
37,348
+26,099
1015
$8.57M 0.01%
176,908
+68,638
1016
$8.54M 0.01%
86,091
-79,009
1017
$8.5M 0.01%
66,275
-270,876
1018
$8.47M 0.01%
120,468
+16,052
1019
$8.4M 0.01%
726,862
+677,688
1020
$8.38M 0.01%
+255,715
1021
$8.38M 0.01%
809,924
-682,446
1022
$8.37M 0.01%
1,650,069
+1,287,755
1023
$8.3M 0.01%
40,568
-71,058
1024
$8.29M 0.01%
277,641
-6,978
1025
$8.25M 0.01%
798,816
-203,099
39 40
41
42 43