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
1851
$834K ﹤0.01%
35,154
+9,777
1852
$834K ﹤0.01%
+38,486
1853
$828K ﹤0.01%
35,482
+14,119
1854
$827K ﹤0.01%
29,384
-6,885
1855
$826K ﹤0.01%
31,182
+10,755
1856
$818K ﹤0.01%
37,193
-29,437
1857
$816K ﹤0.01%
777,002
+637,183
1858
$814K ﹤0.01%
34,761
-119,418
1859
$813K ﹤0.01%
9,014
+8,733
1860
$802K ﹤0.01%
11,038
-22,846
1861
$798K ﹤0.01%
55,531
-38,019
1862
$797K ﹤0.01%
+25,231
1863
$796K ﹤0.01%
5,048
+5,018
1864
$796K ﹤0.01%
+108,847
1865
$788K ﹤0.01%
18,557
+9,910
1866
$785K ﹤0.01%
33,517
-14,439
1867
$778K ﹤0.01%
3,983
+2,903
1868
$775K ﹤0.01%
11,772
-161,287
1869
$770K ﹤0.01%
10,497
-81,991
1870
$766K ﹤0.01%
+14,078
1871
$764K ﹤0.01%
135,750
-233,338
1872
$758K ﹤0.01%
216,476
+109,089
1873
$754K ﹤0.01%
25,745
+6,377
1874
$751K ﹤0.01%
5,563
-9,684
1875
$737K ﹤0.01%
46,659
-85,436
73 74
75
76 77