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
1601
$1.86M ﹤0.01%
+172,784
1602
$1.86M ﹤0.01%
+111,305
1603
$1.85M ﹤0.01%
+157,333
1604
$1.85M ﹤0.01%
+40,323
1605
$1.85M ﹤0.01%
+43,009
1606
$1.85M ﹤0.01%
38,655
-197,239
1607
$1.85M ﹤0.01%
+36,843
1608
$1.84M ﹤0.01%
29,793
-130,341
1609
$1.83M ﹤0.01%
47,374
-15,500
1610
$1.83M ﹤0.01%
130,808
-112,089
1611
$1.82M ﹤0.01%
15,174
-34,426
1612
$1.82M ﹤0.01%
163,192
+104,778
1613
$1.81M ﹤0.01%
+118,366
1614
$1.81M ﹤0.01%
15,603
-17,791
1615
$1.8M ﹤0.01%
61,500
+900
1616
$1.8M ﹤0.01%
100,672
+21,072
1617
$1.79M ﹤0.01%
29,734
+28,942
1618
$1.79M ﹤0.01%
12,177
-81,296
1619
$1.78M ﹤0.01%
10,106
+3,681
1620
$1.78M ﹤0.01%
55,351
-22,419
1621
$1.78M ﹤0.01%
32,471
+14,788
1622
$1.78M ﹤0.01%
+32,076
1623
$1.78M ﹤0.01%
42,548
-37,015
1624
$1.77M ﹤0.01%
77,589
+1,318
1625
$1.77M ﹤0.01%
50,045
-85,660
63 64
65
66 67