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
1126
$6.68M 0.01%
+12,958,623
1127
$6.68M 0.01%
283,301
+154,925
1128
$6.68M 0.01%
737,964
+141,488
1129
$6.67M 0.01%
563,265
-84,925
1130
$6.67M 0.01%
118,468
+82,606
1131
$6.67M 0.01%
+767,694
1132
$6.65M 0.01%
+579,233
1133
$6.63M 0.01%
370,919
-318,702
1134
$6.63M 0.01%
222,493
-60,211
1135
$6.63M 0.01%
83,444
+11,093
1136
$6.62M 0.01%
17,193
+12,518
1137
$6.59M 0.01%
101,409
-15,466
1138
$6.55M 0.01%
499,917
+102,344
1139
$6.51M 0.01%
82,019
+62,187
1140
$6.51M 0.01%
189,057
+4,674
1141
$6.48M 0.01%
334,639
-57,534
1142
$6.45M 0.01%
+12,584
1143
$6.44M 0.01%
137,932
+45,659
1144
$6.42M 0.01%
+1,182,051
1145
$6.42M 0.01%
211,563
-349,261
1146
$6.39M 0.01%
70,967
-14,200
1147
$6.38M 0.01%
270,393
-166,703
1148
$6.36M 0.01%
96,667
+32,859
1149
$6.36M 0.01%
112,398
+28,309
1150
$6.3M 0.01%
+130,959
44 45
46
47 48