Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
101
$175M 0.24%
478,059
+46,217
102
$172M 0.24%
919,999
+131,298
103
$172M 0.24%
731,467
+711,893
104
$171M 0.24%
1,267,023
+1,173,322
105
$170M 0.24%
550,580
-182,962
106
$169M 0.23%
685,448
+435,816
107
$168M 0.23%
1,522,710
-11,043
108
$167M 0.23%
1,117,689
-212,061
109
$167M 0.23%
908,911
+582,647
110
$166M 0.23%
1,180,424
-509,058
111
$162M 0.22%
1,416,760
-351,843
112
$161M 0.22%
802,576
+443,583
113
$161M 0.22%
2,278,480
-1,380,794
114
$161M 0.22%
1,213,453
+975,960
115
$159M 0.22%
2,382,144
-1,934,916
116
$158M 0.22%
2,519,381
+1,649,501
117
$157M 0.22%
873,626
+837,065
118
$157M 0.22%
2,681,880
+1,007,653
119
$156M 0.22%
291,001
-61,214
120
$155M 0.22%
+1,696,997
121
$152M 0.21%
1,083,413
+734,563
122
$152M 0.21%
1,102,722
+331,835
123
$151M 0.21%
3,887,480
+2,267,066
124
$150M 0.21%
1,445,079
-93,342
125
$149M 0.21%
602,648
-49,138
3 4
5
6 7