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
1076
$7.53M 0.01%
241,375
-20,945
1077
$7.53M 0.01%
180,108
-61,086
1078
$7.52M 0.01%
44,857
-60,190
1079
$7.51M 0.01%
260,644
-309,471
1080
$7.51M 0.01%
237,367
+236,355
1081
$7.5M 0.01%
208,037
+168,225
1082
$7.36M 0.01%
+120,489
1083
$7.35M 0.01%
311,942
-32,681
1084
$7.35M 0.01%
319,226
-332,004
1085
$7.34M 0.01%
104,103
-4,638
1086
$7.31M 0.01%
98,326
-153,862
1087
$7.3M 0.01%
+47,425
1088
$7.27M 0.01%
122,857
+89,165
1089
$7.24M 0.01%
1,185,747
+238,919
1090
$7.24M 0.01%
229,710
+131,632
1091
$7.19M 0.01%
+178,748
1092
$7.16M 0.01%
122,927
+22,865
1093
$7.16M 0.01%
453,058
-254,107
1094
$7.16M 0.01%
161,713
-28,341
1095
$7.14M 0.01%
149,670
-30,523
1096
$7.12M 0.01%
115,866
+35,610
1097
$7.1M 0.01%
709,231
-777,899
1098
$7.1M 0.01%
+101,202
1099
$7.08M 0.01%
119,140
+88,726
1100
$7.02M 0.01%
4,981,598
+186,043
42 43
44
45 46