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
1751
$1.13M ﹤0.01%
+47,264
1752
$1.13M ﹤0.01%
13,731
+417
1753
$1.12M ﹤0.01%
178,500
+37,122
1754
$1.11M ﹤0.01%
557,215
-516,753
1755
$1.11M ﹤0.01%
+1,936
1756
$1.11M ﹤0.01%
55,795
-66,112
1757
$1.11M ﹤0.01%
21,871
+8,904
1758
$1.11M ﹤0.01%
140,348
-33,073
1759
$1.11M ﹤0.01%
+24,777
1760
$1.1M ﹤0.01%
+16,896
1761
$1.1M ﹤0.01%
+97,248
1762
$1.1M ﹤0.01%
22,336
+12,620
1763
$1.09M ﹤0.01%
24,671
-74,884
1764
$1.08M ﹤0.01%
73,939
-14,560
1765
$1.08M ﹤0.01%
33,278
-74,698
1766
$1.08M ﹤0.01%
4,448
-5,216
1767
$1.07M ﹤0.01%
432,532
+161,088
1768
$1.07M ﹤0.01%
16,336
-22,889
1769
$1.06M ﹤0.01%
282,281
+114,626
1770
$1.06M ﹤0.01%
+119,957
1771
$1.06M ﹤0.01%
749,564
+457,347
1772
$1.05M ﹤0.01%
+7,707
1773
$1.04M ﹤0.01%
26,224
-6,608
1774
$1.04M ﹤0.01%
130,493
-11,370
1775
$1.04M ﹤0.01%
28,470
-185,269
69 70
71
72 73