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
1801
$975K ﹤0.01%
29,029
+374
1802
$970K ﹤0.01%
3,276
-41,909
1803
$970K ﹤0.01%
12,760
-133,463
1804
$962K ﹤0.01%
25,670
-28,158
1805
$957K ﹤0.01%
+11,121
1806
$955K ﹤0.01%
+60,298
1807
$952K ﹤0.01%
50,225
-30,313
1808
$946K ﹤0.01%
17,085
+145
1809
$945K ﹤0.01%
+30,797
1810
$944K ﹤0.01%
7,921
+7,602
1811
$943K ﹤0.01%
28,298
-34,313
1812
$942K ﹤0.01%
109,559
+664
1813
$940K ﹤0.01%
23,431
+22,071
1814
$936K ﹤0.01%
+24,404
1815
$930K ﹤0.01%
17,172
-173,039
1816
$927K ﹤0.01%
7,367
+6,944
1817
$922K ﹤0.01%
57,944
+21,770
1818
$921K ﹤0.01%
24,257
+15,202
1819
$919K ﹤0.01%
24,578
-7,477
1820
$917K ﹤0.01%
203,420
+154,722
1821
$916K ﹤0.01%
479,625
-24,246
1822
$914K ﹤0.01%
27,043
+11,752
1823
$913K ﹤0.01%
+32,271
1824
$909K ﹤0.01%
65,556
-33,937
1825
$899K ﹤0.01%
133,730
+108,737
71 72
73
74 75