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
1726
$1.26M ﹤0.01%
+11,850
1727
$1.26M ﹤0.01%
336,665
-358,494
1728
$1.25M ﹤0.01%
112,637
+48,175
1729
$1.25M ﹤0.01%
21,142
+2,976
1730
$1.25M ﹤0.01%
277,013
+235,507
1731
$1.24M ﹤0.01%
175,427
+6,619
1732
$1.22M ﹤0.01%
9,587
+9,073
1733
$1.22M ﹤0.01%
7,715
-368,540
1734
$1.21M ﹤0.01%
65,266
+18,347
1735
$1.21M ﹤0.01%
50,774
-168,294
1736
$1.21M ﹤0.01%
+359,312
1737
$1.2M ﹤0.01%
298,624
+150,711
1738
$1.2M ﹤0.01%
15,144
+9,069
1739
$1.17M ﹤0.01%
+282,228
1740
$1.16M ﹤0.01%
+3,844
1741
$1.16M ﹤0.01%
3,418
+535
1742
$1.16M ﹤0.01%
74,124
+62,080
1743
$1.16M ﹤0.01%
+15,377
1744
$1.15M ﹤0.01%
57,964
-19,798
1745
$1.15M ﹤0.01%
185,584
-249,503
1746
$1.14M ﹤0.01%
3,763
-23,808
1747
$1.14M ﹤0.01%
38,398
-148,379
1748
$1.14M ﹤0.01%
368,030
+72,689
1749
$1.14M ﹤0.01%
46,006
+13,410
1750
$1.14M ﹤0.01%
104,936
+20,967
68 69
70
71 72