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
1026
$8.24M 0.01%
531,683
-276,240
1027
$8.22M 0.01%
+23,946
1028
$8.21M 0.01%
272,345
-498,722
1029
$8.19M 0.01%
47,348
-2,408
1030
$8.18M 0.01%
147,881
-41,784
1031
$8.18M 0.01%
402,544
+137,488
1032
$8.18M 0.01%
478,925
-3,703,019
1033
$8.16M 0.01%
224,071
-153,222
1034
$8.15M 0.01%
582,402
+251,396
1035
$8.14M 0.01%
957,958
+472,000
1036
$8.12M 0.01%
+382,897
1037
$8.1M 0.01%
274,480
-266,534
1038
$8.1M 0.01%
577,493
+385,274
1039
$8.09M 0.01%
159,028
+19,594
1040
$8.09M 0.01%
1,326,337
+1,068,978
1041
$8.07M 0.01%
44,057
+244
1042
$8.06M 0.01%
63,248
-183,747
1043
$8.04M 0.01%
235,300
+95,625
1044
$8.03M 0.01%
183,644
-46,613
1045
$8.02M 0.01%
256,418
+131,497
1046
$8.02M 0.01%
1,170,359
+622,397
1047
$7.99M 0.01%
81,712
-98,109
1048
$7.98M 0.01%
40,181
-24,841
1049
$7.98M 0.01%
83,986
-31,666
1050
$7.98M 0.01%
1,025,117
-152,036
40 41
42
43 44