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
1151
$6.29M 0.01%
114,231
+8,807
1152
$6.29M 0.01%
100,330
+52,869
1153
$6.28M 0.01%
1,233,985
-45,159
1154
$6.24M 0.01%
1,714,544
+646,267
1155
$6.23M 0.01%
97,049
+83,513
1156
$6.22M 0.01%
353,214
-343,755
1157
$6.21M 0.01%
36,034
+31,517
1158
$6.2M 0.01%
68,187
+56,664
1159
$6.17M 0.01%
+696,764
1160
$6.17M 0.01%
148,378
+76,757
1161
$6.16M 0.01%
686,711
+360,841
1162
$6.14M 0.01%
944,202
+663,418
1163
$6.13M 0.01%
229,504
+55,677
1164
$6.11M 0.01%
340,290
+47,052
1165
$6.1M 0.01%
249,976
-233,689
1166
$6.1M 0.01%
45,290
-8,600
1167
$6.06M 0.01%
517,614
+40,228
1168
$6.05M 0.01%
1,271,984
+146,023
1169
$6M 0.01%
547,093
+264,470
1170
$5.99M 0.01%
+46,831
1171
$5.99M 0.01%
631,704
+588,000
1172
$5.99M 0.01%
999,349
-931,434
1173
$5.99M 0.01%
703,291
+133,218
1174
$5.98M 0.01%
85,228
+1,160
1175
$5.95M 0.01%
36,076
-56,505
45 46
47
48 49