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
1326
$4.28M 0.01%
+234,057
1327
$4.26M 0.01%
536,256
+504,686
1328
$4.26M 0.01%
66,528
+6,216
1329
$4.25M 0.01%
+364,768
1330
$4.22M 0.01%
409,579
+105,202
1331
$4.22M 0.01%
+124,444
1332
$4.22M 0.01%
514,579
-175,287
1333
$4.21M 0.01%
108,806
+23,873
1334
$4.21M 0.01%
309,337
+229,781
1335
$4.19M 0.01%
47,080
+7,850
1336
$4.17M 0.01%
128,701
+23,942
1337
$4.16M 0.01%
16,746
+15,924
1338
$4.15M 0.01%
1,375,186
+680,032
1339
$4.14M 0.01%
158,434
-16,226
1340
$4.12M 0.01%
40,844
-8,186
1341
$4.1M 0.01%
1,144,888
+316,303
1342
$4.09M 0.01%
+74,217
1343
$4.06M 0.01%
356,742
+61,995
1344
$4.05M 0.01%
307,880
+278,446
1345
$4.03M 0.01%
155,254
+115,473
1346
$4.02M 0.01%
121,822
+4,602
1347
$4.01M 0.01%
85,039
-25,066
1348
$4.01M 0.01%
66,777
-13,244
1349
$4M 0.01%
342,468
+122,819
1350
$3.97M 0.01%
170,122
-154,320
52 53
54
55 56