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
1676
$1.47M ﹤0.01%
26,013
+19,693
1677
$1.47M ﹤0.01%
23,262
-135,088
1678
$1.47M ﹤0.01%
+24,065
1679
$1.45M ﹤0.01%
628,693
+410,758
1680
$1.45M ﹤0.01%
16,220
-933,270
1681
$1.44M ﹤0.01%
+4,594
1682
$1.43M ﹤0.01%
21,405
-1,385
1683
$1.43M ﹤0.01%
580,093
+290,695
1684
$1.43M ﹤0.01%
61,333
+5,823
1685
$1.42M ﹤0.01%
119,327
+47,662
1686
$1.42M ﹤0.01%
16,190
+16,074
1687
$1.42M ﹤0.01%
104,251
+87,012
1688
$1.42M ﹤0.01%
21,000
+20,996
1689
$1.41M ﹤0.01%
+44,176
1690
$1.41M ﹤0.01%
70,551
-18,815
1691
$1.41M ﹤0.01%
+30,532
1692
$1.41M ﹤0.01%
+44,714
1693
$1.4M ﹤0.01%
63,474
-173,292
1694
$1.4M ﹤0.01%
+39,632
1695
$1.4M ﹤0.01%
163,412
+89,954
1696
$1.39M ﹤0.01%
+46,002
1697
$1.39M ﹤0.01%
584,577
+494,054
1698
$1.39M ﹤0.01%
26,259
+6,080
1699
$1.38M ﹤0.01%
22,358
+22,090
1700
$1.37M ﹤0.01%
+3,251
66 67
68
69 70