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
1826
$897K ﹤0.01%
26,712
+16,725
1827
$896K ﹤0.01%
111,824
+65,551
1828
$894K ﹤0.01%
16,302
-29,722
1829
$888K ﹤0.01%
12,858
-56,120
1830
$887K ﹤0.01%
195,809
+163,794
1831
$886K ﹤0.01%
267,728
+107,267
1832
$885K ﹤0.01%
27,186
+20,046
1833
$879K ﹤0.01%
8,424
+2,267
1834
$878K ﹤0.01%
+7,255
1835
$878K ﹤0.01%
+111,929
1836
$877K ﹤0.01%
+69,874
1837
$871K ﹤0.01%
+156,718
1838
$864K ﹤0.01%
18,881
-36,738
1839
$862K ﹤0.01%
36,211
-6,482
1840
$857K ﹤0.01%
+33,763
1841
$855K ﹤0.01%
12,268
-6,220
1842
$853K ﹤0.01%
15,404
-70,465
1843
$851K ﹤0.01%
9,253
+7,895
1844
$848K ﹤0.01%
+17,546
1845
$847K ﹤0.01%
320,971
+178,787
1846
$846K ﹤0.01%
22,549
+15,785
1847
$843K ﹤0.01%
48,609
-12,845
1848
$842K ﹤0.01%
+23,559
1849
$840K ﹤0.01%
+19,829
1850
$840K ﹤0.01%
102,629
+2,708
72 73
74
75 76