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
1051
$7.97M 0.01%
2,416,061
-165,510
1052
$7.95M 0.01%
64,311
+2,696
1053
$7.94M 0.01%
675,831
+395,486
1054
$7.92M 0.01%
285,206
+92,989
1055
$7.91M 0.01%
+117,089
1056
$7.91M 0.01%
728,741
+298,416
1057
$7.89M 0.01%
69,548
-172,663
1058
$7.88M 0.01%
+75,204
1059
$7.86M 0.01%
343,427
-292,096
1060
$7.84M 0.01%
441,656
-283,165
1061
$7.83M 0.01%
1,634,676
-113,824
1062
$7.81M 0.01%
598,247
+99,132
1063
$7.77M 0.01%
+71,283
1064
$7.77M 0.01%
100,227
+12,218
1065
$7.76M 0.01%
+85,385
1066
$7.73M 0.01%
71,154
-10,656
1067
$7.71M 0.01%
1,907,322
+1,344,343
1068
$7.66M 0.01%
370,444
+231,079
1069
$7.66M 0.01%
85,733
-47,949
1070
$7.66M 0.01%
625,409
+153,547
1071
$7.63M 0.01%
157,086
+36,699
1072
$7.59M 0.01%
67,517
-91,275
1073
$7.59M 0.01%
113,934
-6,800
1074
$7.54M 0.01%
791,987
+111,151
1075
$7.53M 0.01%
525,750
+244,803
41 42
43
44 45