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
1101
$6.97M 0.01%
251,953
+109,883
1102
$6.96M 0.01%
169,301
+27,840
1103
$6.96M 0.01%
316,792
-1,122,384
1104
$6.94M 0.01%
86,423
-63,272
1105
$6.93M 0.01%
+48,765
1106
$6.93M 0.01%
71,543
-23,425
1107
$6.9M 0.01%
55,863
-16,447
1108
$6.9M 0.01%
590,976
+428,411
1109
$6.9M 0.01%
126,405
-25,171
1110
$6.9M 0.01%
141,189
+19,916
1111
$6.89M 0.01%
149,193
-95,605
1112
$6.88M 0.01%
+101,866
1113
$6.86M 0.01%
7,254
+3,302
1114
$6.86M 0.01%
79,074
+23,341
1115
$6.85M 0.01%
289,037
+66,938
1116
$6.85M 0.01%
467,317
-349,821
1117
$6.82M 0.01%
245,830
-195,026
1118
$6.81M 0.01%
268,391
+106,562
1119
$6.8M 0.01%
87,773
+9,594
1120
$6.75M 0.01%
456,124
+396,631
1121
$6.75M 0.01%
448,806
+411,908
1122
$6.72M 0.01%
121,457
-845,904
1123
$6.71M 0.01%
428,432
-58,841
1124
$6.69M 0.01%
245,696
-513
1125
$6.69M 0.01%
726,198
-55,350
43 44
45
46 47