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
1176
$5.94M 0.01%
185,812
-250,380
1177
$5.9M 0.01%
2,115,002
-2,210,707
1178
$5.89M 0.01%
+132,795
1179
$5.88M 0.01%
+486,504
1180
$5.87M 0.01%
459,425
+272,648
1181
$5.84M 0.01%
32,177
-14,425
1182
$5.8M 0.01%
23,774
-3,491
1183
$5.8M 0.01%
173,199
+114,230
1184
$5.8M 0.01%
390,808
+15,446
1185
$5.79M 0.01%
591,928
+360,674
1186
$5.79M 0.01%
58,146
-10,728
1187
$5.76M 0.01%
526,349
+56,724
1188
$5.73M 0.01%
247,873
-55,321
1189
$5.72M 0.01%
144,396
+11,228
1190
$5.72M 0.01%
106,834
+98,885
1191
$5.72M 0.01%
198,917
-230,146
1192
$5.7M 0.01%
199,563
+127,073
1193
$5.69M 0.01%
64,631
-25,943
1194
$5.68M 0.01%
162,959
-38,161
1195
$5.67M 0.01%
340,807
-14,181
1196
$5.62M 0.01%
435,184
+68,142
1197
$5.62M 0.01%
148,520
+11,166
1198
$5.6M 0.01%
107,390
+16,993
1199
$5.57M 0.01%
14,085
-389,802
1200
$5.56M 0.01%
45,717
-31,072
46 47
48
49 50