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
1576
$2.01M ﹤0.01%
19,268
-15,601
1577
$2.01M ﹤0.01%
77,986
+6,602
1578
$2.01M ﹤0.01%
136,413
+70,048
1579
$2M ﹤0.01%
57,804
+5,480
1580
$2M ﹤0.01%
539,874
+74,752
1581
$2M ﹤0.01%
46,899
+46,027
1582
$1.99M ﹤0.01%
41,415
+41,411
1583
$1.99M ﹤0.01%
+35,938
1584
$1.99M ﹤0.01%
555,136
+232,354
1585
$1.99M ﹤0.01%
29,211
-11,469
1586
$1.97M ﹤0.01%
81,604
+19,885
1587
$1.96M ﹤0.01%
104,346
-130,466
1588
$1.94M ﹤0.01%
27,008
-56,504
1589
$1.94M ﹤0.01%
244,654
-75,135
1590
$1.91M ﹤0.01%
+135,440
1591
$1.9M ﹤0.01%
46,417
+15,059
1592
$1.89M ﹤0.01%
36,387
+24,022
1593
$1.89M ﹤0.01%
+12,937
1594
$1.88M ﹤0.01%
+11,134
1595
$1.87M ﹤0.01%
19,898
+16,190
1596
$1.87M ﹤0.01%
22,595
-88,367
1597
$1.86M ﹤0.01%
484,043
+113,414
1598
$1.86M ﹤0.01%
+17,832
1599
$1.86M ﹤0.01%
+1,590,762
1600
$1.86M ﹤0.01%
41,357
+40,067
62 63
64
65 66