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
1376
$3.74M 0.01%
93,523
+12,031
1377
$3.74M 0.01%
+37,508
1378
$3.74M 0.01%
63,288
-154,953
1379
$3.72M 0.01%
496,861
+379,043
1380
$3.72M 0.01%
180,843
+77,325
1381
$3.72M 0.01%
264,187
+19,843
1382
$3.7M 0.01%
124,670
+77,570
1383
$3.7M 0.01%
+44,423
1384
$3.69M 0.01%
58,089
-30,773
1385
$3.68M 0.01%
+20,273
1386
$3.66M 0.01%
321,153
-212,212
1387
$3.66M 0.01%
193,507
+64,915
1388
$3.65M 0.01%
101,792
+101,301
1389
$3.64M 0.01%
+29,326
1390
$3.64M 0.01%
+30,159
1391
$3.62M 0.01%
237,159
+162,179
1392
$3.61M 0.01%
224,887
-90,700
1393
$3.61M 0.01%
528,745
-93,359
1394
$3.58M 0.01%
117,846
+58,156
1395
$3.58M 0.01%
+113,191
1396
$3.57M 0.01%
+517,105
1397
$3.57M 0.01%
+430,911
1398
$3.57M 0.01%
177,671
+123,514
1399
$3.56M ﹤0.01%
28,828
-7,752
1400
$3.54M ﹤0.01%
+149,537
54 55
56
57 58