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
1701
$1.37M ﹤0.01%
289,668
-852,069
1702
$1.36M ﹤0.01%
46,500
+6,700
1703
$1.36M ﹤0.01%
+33,471
1704
$1.35M ﹤0.01%
271,536
+18,690
1705
$1.35M ﹤0.01%
13,285
-14,928
1706
$1.34M ﹤0.01%
38,834
-29,245
1707
$1.34M ﹤0.01%
+49,960
1708
$1.33M ﹤0.01%
+37,001
1709
$1.32M ﹤0.01%
18,363
+10,898
1710
$1.32M ﹤0.01%
65,051
+49,882
1711
$1.32M ﹤0.01%
55,491
-2,975
1712
$1.31M ﹤0.01%
64,929
+18,489
1713
$1.3M ﹤0.01%
28,752
-1,021
1714
$1.3M ﹤0.01%
88,160
+12,979
1715
$1.3M ﹤0.01%
358,180
-1,734,664
1716
$1.3M ﹤0.01%
31,817
-11,070
1717
$1.28M ﹤0.01%
134,418
-104,644
1718
$1.28M ﹤0.01%
171,484
+46,467
1719
$1.28M ﹤0.01%
109,401
-447,141
1720
$1.28M ﹤0.01%
+26,809
1721
$1.27M ﹤0.01%
27,892
+18,476
1722
$1.27M ﹤0.01%
+112,470
1723
$1.27M ﹤0.01%
+210,474
1724
$1.27M ﹤0.01%
+114,050
1725
$1.26M ﹤0.01%
14,921
-35,204
67 68
69
70 71