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
1501
$2.62M ﹤0.01%
36,838
-166,944
1502
$2.61M ﹤0.01%
163,924
-35,632
1503
$2.6M ﹤0.01%
173,102
+68,355
1504
$2.6M ﹤0.01%
62,395
+32,165
1505
$2.59M ﹤0.01%
+77,400
1506
$2.58M ﹤0.01%
+150,640
1507
$2.58M ﹤0.01%
+241,913
1508
$2.58M ﹤0.01%
145,818
+20,730
1509
$2.57M ﹤0.01%
30,313
-39,383
1510
$2.57M ﹤0.01%
+242,510
1511
$2.55M ﹤0.01%
90,879
+75,851
1512
$2.55M ﹤0.01%
+126,823
1513
$2.54M ﹤0.01%
66,083
-372
1514
$2.54M ﹤0.01%
+176,157
1515
$2.54M ﹤0.01%
78,177
+59,950
1516
$2.54M ﹤0.01%
71,352
-727
1517
$2.54M ﹤0.01%
1,528,432
+506,560
1518
$2.53M ﹤0.01%
5,681
-28,865
1519
$2.52M ﹤0.01%
4,065
-12,479
1520
$2.52M ﹤0.01%
+414,828
1521
$2.51M ﹤0.01%
+14,169
1522
$2.5M ﹤0.01%
127,164
-8,615
1523
$2.47M ﹤0.01%
115,839
-47,973
1524
$2.47M ﹤0.01%
54,257
-145,402
1525
$2.46M ﹤0.01%
118,411
+50,344
59 60
61
62 63