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
1451
$2.96M ﹤0.01%
+294,862
1452
$2.96M ﹤0.01%
314,124
-153,239
1453
$2.95M ﹤0.01%
124,939
+25,275
1454
$2.94M ﹤0.01%
587,883
+368,359
1455
$2.94M ﹤0.01%
43,595
-88,184
1456
$2.94M ﹤0.01%
20,879
-476,565
1457
$2.93M ﹤0.01%
248,716
-91,535
1458
$2.92M ﹤0.01%
462,876
+430,667
1459
$2.91M ﹤0.01%
190,934
+19,061
1460
$2.91M ﹤0.01%
293,196
-78,629
1461
$2.9M ﹤0.01%
48,537
+964
1462
$2.89M ﹤0.01%
+895,465
1463
$2.88M ﹤0.01%
+629,518
1464
$2.87M ﹤0.01%
535,526
+139,141
1465
$2.87M ﹤0.01%
413,473
-915,846
1466
$2.86M ﹤0.01%
93,020
-27,663
1467
$2.84M ﹤0.01%
+286,672
1468
$2.84M ﹤0.01%
208,390
-1,092,867
1469
$2.84M ﹤0.01%
87,057
-6,745
1470
$2.83M ﹤0.01%
125,381
+44,585
1471
$2.82M ﹤0.01%
32,806
+8,845
1472
$2.82M ﹤0.01%
+13,967
1473
$2.81M ﹤0.01%
19,844
+3,294
1474
$2.81M ﹤0.01%
+77,032
1475
$2.81M ﹤0.01%
438,026
-504,865
57 58
59
60 61