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
1551
$2.26M ﹤0.01%
205,280
+91,341
1552
$2.25M ﹤0.01%
140,305
-278,379
1553
$2.25M ﹤0.01%
110,556
-11,843
1554
$2.24M ﹤0.01%
67,379
-60,601
1555
$2.24M ﹤0.01%
+55,642
1556
$2.24M ﹤0.01%
239,398
+72,308
1557
$2.23M ﹤0.01%
206,813
-40,794
1558
$2.22M ﹤0.01%
6,957
-549,133
1559
$2.22M ﹤0.01%
440,005
+149,329
1560
$2.21M ﹤0.01%
346,928
-740,415
1561
$2.2M ﹤0.01%
606,074
+426,228
1562
$2.2M ﹤0.01%
139,896
-67,262
1563
$2.2M ﹤0.01%
94,183
-14,753
1564
$2.19M ﹤0.01%
27,600
-15,400
1565
$2.18M ﹤0.01%
18,489
+8,656
1566
$2.17M ﹤0.01%
56,360
-31,080
1567
$2.12M ﹤0.01%
58,807
+14,960
1568
$2.11M ﹤0.01%
32,015
-141,289
1569
$2.09M ﹤0.01%
152,607
+120,558
1570
$2.09M ﹤0.01%
63,601
+22,487
1571
$2.08M ﹤0.01%
206,203
+187,576
1572
$2.07M ﹤0.01%
224,053
+45,449
1573
$2.06M ﹤0.01%
18,085
+13,035
1574
$2.05M ﹤0.01%
93,103
+66,032
1575
$2.04M ﹤0.01%
118,915
-1,060
61 62
63
64 65