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
1226
$5.26M 0.01%
258,039
-198,409
1227
$5.25M 0.01%
296,100
-6,759
1228
$5.25M 0.01%
149,156
+40,803
1229
$5.21M 0.01%
409,093
-62,707
1230
$5.21M 0.01%
203,144
+50,564
1231
$5.2M 0.01%
240,604
+145,945
1232
$5.18M 0.01%
460,377
-353,438
1233
$5.15M 0.01%
708,094
-271,732
1234
$5.14M 0.01%
+160,825
1235
$5.12M 0.01%
138,145
-19,031
1236
$5.12M 0.01%
115,129
-13,943
1237
$5.1M 0.01%
115,092
-5,462
1238
$5.1M 0.01%
61,684
-53,584
1239
$5.07M 0.01%
80,173
+39,336
1240
$5.05M 0.01%
1,765
-1,011
1241
$5.04M 0.01%
42,999
-19,676
1242
$5.02M 0.01%
386,210
+63,187
1243
$5M 0.01%
26,065
-14,708
1244
$5M 0.01%
156,952
+128,823
1245
$4.99M 0.01%
163,538
+13,469
1246
$4.98M 0.01%
516,828
+137,765
1247
$4.98M 0.01%
117,694
-111,889
1248
$4.98M 0.01%
166,323
-210,676
1249
$4.98M 0.01%
598,167
+365,591
1250
$4.97M 0.01%
76,185
+40,481
48 49
50
51 52