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
1276
$4.76M 0.01%
1,302,917
-1,501,551
1277
$4.75M 0.01%
+351,113
1278
$4.75M 0.01%
44,346
+2,623
1279
$4.74M 0.01%
113,313
+18,040
1280
$4.73M 0.01%
132,992
-148,836
1281
$4.71M 0.01%
+60,378
1282
$4.7M 0.01%
74,777
+55,568
1283
$4.69M 0.01%
249,223
+173,528
1284
$4.67M 0.01%
+61,918
1285
$4.67M 0.01%
901,962
+672,929
1286
$4.67M 0.01%
+645,098
1287
$4.67M 0.01%
32,142
-17,194
1288
$4.67M 0.01%
809,985
+546,681
1289
$4.65M 0.01%
235,968
-1,761,090
1290
$4.65M 0.01%
182,122
+33,548
1291
$4.64M 0.01%
239,035
-60,820
1292
$4.64M 0.01%
182,650
+36,340
1293
$4.63M 0.01%
453,504
-122,928
1294
$4.6M 0.01%
157,290
+40,986
1295
$4.59M 0.01%
+144,250
1296
$4.57M 0.01%
281,836
-204,405
1297
$4.56M 0.01%
162,361
+28,925
1298
$4.54M 0.01%
204,487
+105,435
1299
$4.51M 0.01%
53,619
+8,642
1300
$4.5M 0.01%
171,296
-156,775
50 51
52
53 54