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
1351
$3.95M 0.01%
501,563
+85,196
1352
$3.95M 0.01%
51,538
+7,327
1353
$3.94M 0.01%
440,688
+249,308
1354
$3.93M 0.01%
192,553
-86,811
1355
$3.9M 0.01%
905,433
+660,643
1356
$3.89M 0.01%
146,175
-29,923
1357
$3.87M 0.01%
+255,590
1358
$3.87M 0.01%
190,978
+162,679
1359
$3.85M 0.01%
+19,806
1360
$3.84M 0.01%
591,384
+216,520
1361
$3.84M 0.01%
174,693
+137,928
1362
$3.83M 0.01%
36,296
-89,431
1363
$3.82M 0.01%
162,540
+148,000
1364
$3.82M 0.01%
+23,901
1365
$3.81M 0.01%
68,983
-274,428
1366
$3.81M 0.01%
115,424
+51,787
1367
$3.8M 0.01%
129,190
-67,387
1368
$3.8M 0.01%
149,558
+41,033
1369
$3.79M 0.01%
1,548,262
+1,352,469
1370
$3.78M 0.01%
154,928
-22,446
1371
$3.77M 0.01%
123,566
-63,805
1372
$3.77M 0.01%
+257,977
1373
$3.76M 0.01%
51,469
+6,121
1374
$3.75M 0.01%
457,112
+64,317
1375
$3.75M 0.01%
81,996
+16,406
53 54
55
56 57