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
1251
$4.97M 0.01%
1,513,765
-100,529
1252
$4.96M 0.01%
98,526
-544,629
1253
$4.93M 0.01%
784,746
+691,144
1254
$4.93M 0.01%
66,723
-651,284
1255
$4.93M 0.01%
178,314
-57,717
1256
$4.92M 0.01%
155,895
-168,709
1257
$4.92M 0.01%
295,507
-79,169
1258
$4.92M 0.01%
515,938
-344,568
1259
$4.91M 0.01%
212,655
+192,930
1260
$4.89M 0.01%
619,264
-75,861
1261
$4.82M 0.01%
624,027
-232,412
1262
$4.8M 0.01%
384,921
+119,369
1263
$4.8M 0.01%
131,740
-27,441
1264
$4.8M 0.01%
99,770
+47,701
1265
$4.8M 0.01%
457,586
+185,611
1266
$4.8M 0.01%
317,513
-22,379
1267
$4.79M 0.01%
185,882
+55,167
1268
$4.77M 0.01%
130,120
-279,287
1269
$4.77M 0.01%
496,757
+32,347
1270
$4.77M 0.01%
316,841
-385,210
1271
$4.76M 0.01%
433,492
+399,523
1272
$4.76M 0.01%
114,955
+82,875
1273
$4.76M 0.01%
53,194
-55,864
1274
$4.76M 0.01%
222,166
-535,762
1275
$4.76M 0.01%
32,971
+14,316
49 50
51
52 53