Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
126
$147M 0.2%
141,781
+38,532
127
$147M 0.2%
508,929
+347,170
128
$147M 0.2%
2,626,143
+2,375,027
129
$146M 0.2%
797,576
+249,876
130
$146M 0.2%
1,872,679
+1,287,695
131
$144M 0.2%
+5,871,181
132
$142M 0.2%
1,631,343
+931,998
133
$140M 0.2%
1,129,453
-487,852
134
$140M 0.19%
53,650
+21,188
135
$140M 0.19%
626,506
-159,571
136
$139M 0.19%
1,624,124
+1,415,127
137
$138M 0.19%
339,070
-25,506
138
$138M 0.19%
1,787,141
+344,267
139
$137M 0.19%
1,343,695
-2,638,425
140
$137M 0.19%
2,162,838
+427,455
141
$136M 0.19%
+1,489,713
142
$134M 0.19%
3,047,222
+1,665,110
143
$134M 0.19%
1,131,613
-155,769
144
$132M 0.18%
392,811
+361,813
145
$132M 0.18%
826,406
+181,556
146
$132M 0.18%
+3,694,083
147
$131M 0.18%
+418,356
148
$130M 0.18%
+570,522
149
$129M 0.18%
2,611,742
+1,420,959
150
$127M 0.18%
406,136
+101,352
4 5
6
7 8