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
1626
$1.76M ﹤0.01%
89,569
-109,870
1627
$1.76M ﹤0.01%
37,376
-71,541
1628
$1.76M ﹤0.01%
+12,296
1629
$1.75M ﹤0.01%
+16,066
1630
$1.74M ﹤0.01%
+31,086
1631
$1.73M ﹤0.01%
19,191
+19,098
1632
$1.73M ﹤0.01%
161,395
+70,150
1633
$1.72M ﹤0.01%
33,306
+27,240
1634
$1.71M ﹤0.01%
42,330
-32,584
1635
$1.71M ﹤0.01%
17,713
+7,964
1636
$1.68M ﹤0.01%
+64,907
1637
$1.68M ﹤0.01%
55,246
+38,999
1638
$1.66M ﹤0.01%
19,218
-30,334
1639
$1.65M ﹤0.01%
152,319
-17
1640
$1.65M ﹤0.01%
33,322
-20,702
1641
$1.65M ﹤0.01%
53,695
-6,617
1642
$1.65M ﹤0.01%
58,335
+36,570
1643
$1.64M ﹤0.01%
16,211
+9,701
1644
$1.64M ﹤0.01%
36,133
+24,876
1645
$1.64M ﹤0.01%
10,368
+8,825
1646
$1.62M ﹤0.01%
133,343
+49,419
1647
$1.62M ﹤0.01%
+59,588
1648
$1.6M ﹤0.01%
32,505
+26,252
1649
$1.6M ﹤0.01%
58,900
+23,595
1650
$1.6M ﹤0.01%
+23,746
64 65
66
67 68