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
1426
$3.22M ﹤0.01%
180,949
-110,000
1427
$3.22M ﹤0.01%
1,792
+517
1428
$3.22M ﹤0.01%
114,740
+90,385
1429
$3.21M ﹤0.01%
171,424
+16,807
1430
$3.2M ﹤0.01%
63,657
+1,068
1431
$3.18M ﹤0.01%
28,249
-30,044
1432
$3.17M ﹤0.01%
84,399
+52,869
1433
$3.17M ﹤0.01%
55,452
-80,421
1434
$3.15M ﹤0.01%
269,041
-139,060
1435
$3.15M ﹤0.01%
+637,903
1436
$3.13M ﹤0.01%
85,465
-131,711
1437
$3.12M ﹤0.01%
58,919
+5,403
1438
$3.12M ﹤0.01%
+178,028
1439
$3.09M ﹤0.01%
230,310
+205,948
1440
$3.09M ﹤0.01%
53,800
-204,189
1441
$3.07M ﹤0.01%
67,154
-29,786
1442
$3.06M ﹤0.01%
38,234
-4,551
1443
$3.03M ﹤0.01%
89,700
+15,390
1444
$3.01M ﹤0.01%
56,656
+10,517
1445
$3.01M ﹤0.01%
45,339
-110,181
1446
$3.01M ﹤0.01%
97,347
-101,144
1447
$2.99M ﹤0.01%
+82,815
1448
$2.98M ﹤0.01%
20,477
+7,432
1449
$2.97M ﹤0.01%
58,340
+45,695
1450
$2.97M ﹤0.01%
51,334
-210
56 57
58
59 60