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
1301
$4.49M 0.01%
+152,810
1302
$4.48M 0.01%
52,126
-139,913
1303
$4.47M 0.01%
+155,074
1304
$4.46M 0.01%
153,524
+125,504
1305
$4.46M 0.01%
178,839
+68,411
1306
$4.44M 0.01%
+460,203
1307
$4.44M 0.01%
+91,501
1308
$4.43M 0.01%
120,671
+19,151
1309
$4.43M 0.01%
32,953
-16,468
1310
$4.41M 0.01%
97,512
-177,502
1311
$4.4M 0.01%
127,220
+119,212
1312
$4.39M 0.01%
73,007
+1,234
1313
$4.39M 0.01%
225,475
+57,525
1314
$4.38M 0.01%
16,220
-488,914
1315
$4.36M 0.01%
604,155
+65,644
1316
$4.35M 0.01%
+99,364
1317
$4.34M 0.01%
257,615
+45,933
1318
$4.34M 0.01%
123,035
-63,213
1319
$4.3M 0.01%
220,204
-162,125
1320
$4.3M 0.01%
+62,783
1321
$4.3M 0.01%
57,817
-120,923
1322
$4.3M 0.01%
759,017
-382,781
1323
$4.29M 0.01%
583,527
+357,155
1324
$4.28M 0.01%
1,546,044
+35,345
1325
$4.28M 0.01%
11,339
-7,041
51 52
53
54 55