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
1476
$2.81M ﹤0.01%
94,880
+41,315
1477
$2.79M ﹤0.01%
+54,107
1478
$2.79M ﹤0.01%
+100,716
1479
$2.78M ﹤0.01%
209,319
-725,891
1480
$2.77M ﹤0.01%
418,588
+58,358
1481
$2.76M ﹤0.01%
203,191
-13,810
1482
$2.76M ﹤0.01%
78,910
+95
1483
$2.76M ﹤0.01%
318,127
+305,961
1484
$2.75M ﹤0.01%
96,738
-557,863
1485
$2.75M ﹤0.01%
49,981
+31,155
1486
$2.74M ﹤0.01%
27,406
+11,757
1487
$2.74M ﹤0.01%
80,203
+10,239
1488
$2.73M ﹤0.01%
53,709
-237,196
1489
$2.72M ﹤0.01%
+235,625
1490
$2.71M ﹤0.01%
+54,879
1491
$2.71M ﹤0.01%
93,168
+45,087
1492
$2.7M ﹤0.01%
351,992
+202,149
1493
$2.69M ﹤0.01%
196,326
-149,768
1494
$2.69M ﹤0.01%
+25,108
1495
$2.69M ﹤0.01%
91,770
+15,127
1496
$2.65M ﹤0.01%
105,544
+47,162
1497
$2.65M ﹤0.01%
215,220
+91,720
1498
$2.64M ﹤0.01%
195,266
-448,577
1499
$2.63M ﹤0.01%
131,574
+80,395
1500
$2.62M ﹤0.01%
328,171
-222,031
58 59
60
61 62