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
1526
$2.46M ﹤0.01%
151,571
+55,823
1527
$2.46M ﹤0.01%
169,454
-169,621
1528
$2.45M ﹤0.01%
447,852
+321,623
1529
$2.44M ﹤0.01%
16,496
-19,976
1530
$2.43M ﹤0.01%
142,829
+50,080
1531
$2.43M ﹤0.01%
+124,988
1532
$2.42M ﹤0.01%
42,100
-190,894
1533
$2.42M ﹤0.01%
52,195
-12,556
1534
$2.42M ﹤0.01%
51,529
-392,844
1535
$2.41M ﹤0.01%
533,004
+64,002
1536
$2.4M ﹤0.01%
3,351,002
+43,943
1537
$2.38M ﹤0.01%
42,905
-9,354
1538
$2.37M ﹤0.01%
430,642
+83,922
1539
$2.34M ﹤0.01%
+155,403
1540
$2.33M ﹤0.01%
+22,589
1541
$2.32M ﹤0.01%
31,948
+31,634
1542
$2.32M ﹤0.01%
81,335
+33,350
1543
$2.32M ﹤0.01%
21,090
-5,604
1544
$2.3M ﹤0.01%
193,563
+66,565
1545
$2.3M ﹤0.01%
4,047
-14,301
1546
$2.29M ﹤0.01%
437,838
+210,288
1547
$2.29M ﹤0.01%
206,732
-566,533
1548
$2.29M ﹤0.01%
177,174
+57,951
1549
$2.28M ﹤0.01%
175,006
+47,711
1550
$2.27M ﹤0.01%
+72,279
60 61
62
63 64