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
1401
$3.53M ﹤0.01%
+78,007
1402
$3.52M ﹤0.01%
362,935
+164,570
1403
$3.49M ﹤0.01%
+56,007
1404
$3.47M ﹤0.01%
+133,917
1405
$3.46M ﹤0.01%
1,893
-54,347
1406
$3.44M ﹤0.01%
61,585
-24,509
1407
$3.43M ﹤0.01%
+10,711
1408
$3.4M ﹤0.01%
48,980
-11,180
1409
$3.4M ﹤0.01%
+97,273
1410
$3.39M ﹤0.01%
53,854
+19,685
1411
$3.38M ﹤0.01%
72,205
+32,334
1412
$3.37M ﹤0.01%
75,487
+41,270
1413
$3.36M ﹤0.01%
20,057
-149,722
1414
$3.36M ﹤0.01%
+9,534
1415
$3.35M ﹤0.01%
156,759
+69,187
1416
$3.35M ﹤0.01%
42,210
+1,043
1417
$3.35M ﹤0.01%
25,335
+10,404
1418
$3.3M ﹤0.01%
196,458
-67,687
1419
$3.29M ﹤0.01%
543,971
+229,016
1420
$3.28M ﹤0.01%
134,794
-130,890
1421
$3.28M ﹤0.01%
114,343
+39,109
1422
$3.28M ﹤0.01%
91,666
+48,566
1423
$3.27M ﹤0.01%
6,089
-257,930
1424
$3.24M ﹤0.01%
116,902
+37,985
1425
$3.23M ﹤0.01%
399,107
-156,811
55 56
57
58 59