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
1876
$734K ﹤0.01%
+6,364
1877
$731K ﹤0.01%
61,652
+61,132
1878
$731K ﹤0.01%
11,110
+2,602
1879
$728K ﹤0.01%
86,214
-191,625
1880
$723K ﹤0.01%
509,350
-841,470
1881
$723K ﹤0.01%
31,165
-1,881
1882
$723K ﹤0.01%
34,555
-13,227
1883
$723K ﹤0.01%
+85,402
1884
$717K ﹤0.01%
22,116
-133,574
1885
$714K ﹤0.01%
12,540
-728
1886
$711K ﹤0.01%
+467,910
1887
$707K ﹤0.01%
+24,924
1888
$704K ﹤0.01%
14,259
+610
1889
$704K ﹤0.01%
32,186
-3,948
1890
$701K ﹤0.01%
10,993
-37,314
1891
$699K ﹤0.01%
29,988
-26,908
1892
$693K ﹤0.01%
7,076
-4,889
1893
$693K ﹤0.01%
+40,019
1894
$691K ﹤0.01%
421,606
+160,529
1895
$691K ﹤0.01%
+65,781
1896
$690K ﹤0.01%
+10,975
1897
$688K ﹤0.01%
111,009
+11,122
1898
$687K ﹤0.01%
229,051
-62,451
1899
$687K ﹤0.01%
39,919
-10,883
1900
$684K ﹤0.01%
+84,049
74 75
76
77 78