Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
151
$126M 0.18%
2,167,328
+134,152
152
$124M 0.17%
408,315
+369,484
153
$123M 0.17%
1,614,293
+1,112,177
154
$123M 0.17%
621,830
+515,127
155
$122M 0.17%
+580,902
156
$121M 0.17%
742,134
-322,576
157
$121M 0.17%
873,867
-164,960
158
$121M 0.17%
2,344,829
-327,920
159
$120M 0.17%
385,242
+292,334
160
$120M 0.17%
2,951,806
+689,212
161
$120M 0.17%
803,131
+487,503
162
$119M 0.17%
1,747,325
-37,121
163
$117M 0.16%
15,870
-1,371
164
$117M 0.16%
3,399,955
+1,296,358
165
$117M 0.16%
2,004,435
+1,215,037
166
$115M 0.16%
1,215,897
+683,035
167
$115M 0.16%
2,851,651
+887,851
168
$115M 0.16%
652,664
+383,221
169
$114M 0.16%
+1,154,504
170
$114M 0.16%
424,421
-79,480
171
$113M 0.16%
1,051,315
+257,432
172
$113M 0.16%
774,649
+492,049
173
$111M 0.15%
505,879
-755,969
174
$110M 0.15%
1,528,552
+744,922
175
$109M 0.15%
+1,082,050
5 6
7
8 9