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
1201
$5.56M 0.01%
83,479
-252
1202
$5.54M 0.01%
+185,012
1203
$5.52M 0.01%
605,715
+215,588
1204
$5.49M 0.01%
184,398
+23,215
1205
$5.48M 0.01%
80,076
+30,212
1206
$5.47M 0.01%
143,345
+94,360
1207
$5.46M 0.01%
171,395
+15,428
1208
$5.44M 0.01%
481,215
+418,544
1209
$5.42M 0.01%
+180,014
1210
$5.41M 0.01%
340,425
+25,828
1211
$5.41M 0.01%
349,661
+55,962
1212
$5.4M 0.01%
69,002
-19,165
1213
$5.38M 0.01%
63,461
+30,941
1214
$5.36M 0.01%
60,631
+27,775
1215
$5.36M 0.01%
218,003
+75,700
1216
$5.35M 0.01%
248,474
+238,533
1217
$5.35M 0.01%
+37,141
1218
$5.34M 0.01%
+88,558
1219
$5.34M 0.01%
99,015
-927,404
1220
$5.32M 0.01%
376,024
+114,275
1221
$5.3M 0.01%
31,343
+11,506
1222
$5.29M 0.01%
52,434
-233,551
1223
$5.27M 0.01%
+612,384
1224
$5.27M 0.01%
289,185
+41,699
1225
$5.26M 0.01%
215,856
+78,566
47 48
49
50 51