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
1651
$1.6M ﹤0.01%
38,426
+25,267
1652
$1.59M ﹤0.01%
48,117
-32,138
1653
$1.59M ﹤0.01%
+233,099
1654
$1.57M ﹤0.01%
116,198
+5,401
1655
$1.57M ﹤0.01%
47,284
+36,211
1656
$1.56M ﹤0.01%
31,755
+25,394
1657
$1.56M ﹤0.01%
7,939
-35
1658
$1.55M ﹤0.01%
77,903
-6,842
1659
$1.55M ﹤0.01%
105,658
+14,152
1660
$1.55M ﹤0.01%
24,355
-3,589
1661
$1.53M ﹤0.01%
183,655
-126,377
1662
$1.53M ﹤0.01%
61,873
+10,440
1663
$1.52M ﹤0.01%
282,678
-196,407
1664
$1.51M ﹤0.01%
255,594
-172,990
1665
$1.51M ﹤0.01%
68,512
-269,722
1666
$1.5M ﹤0.01%
12,222
-93,360
1667
$1.5M ﹤0.01%
20,478
+12,233
1668
$1.5M ﹤0.01%
156,166
-144,938
1669
$1.49M ﹤0.01%
+226,636
1670
$1.48M ﹤0.01%
172,434
+78,323
1671
$1.48M ﹤0.01%
25,154
+16,643
1672
$1.48M ﹤0.01%
28,452
+10,233
1673
$1.47M ﹤0.01%
124,101
+97,219
1674
$1.47M ﹤0.01%
+44,148
1675
$1.47M ﹤0.01%
213,252
+87,832
65 66
67
68 69