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
1776
$1.04M ﹤0.01%
28,888
+1,881
1777
$1.03M ﹤0.01%
153,416
+73,777
1778
$1.03M ﹤0.01%
+164,719
1779
$1.02M ﹤0.01%
31,198
-19,993
1780
$1.02M ﹤0.01%
63,015
-531,757
1781
$1.02M ﹤0.01%
+42,673
1782
$1.02M ﹤0.01%
424,720
-312,548
1783
$1.02M ﹤0.01%
20,323
+3,408
1784
$1.01M ﹤0.01%
61,809
+1,641
1785
$1.01M ﹤0.01%
5,500
+5,078
1786
$1.01M ﹤0.01%
31,614
-13,107
1787
$1M ﹤0.01%
+115,706
1788
$1M ﹤0.01%
+20,414
1789
$1M ﹤0.01%
9,579
+85
1790
$1M ﹤0.01%
20,207
+2,311
1791
$999K ﹤0.01%
30,853
+12,399
1792
$996K ﹤0.01%
2,347
-11,280
1793
$992K ﹤0.01%
491,115
+362,974
1794
$991K ﹤0.01%
+9,196
1795
$990K ﹤0.01%
+17,169
1796
$990K ﹤0.01%
45,743
-6,231
1797
$990K ﹤0.01%
+13,314
1798
$990K ﹤0.01%
19,499
+11,385
1799
$976K ﹤0.01%
18,761
+9,169
1800
$975K ﹤0.01%
89,865
-8,081
70 71
72
73 74