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
1901
$681K ﹤0.01%
20,853
-9,950
1902
$680K ﹤0.01%
106,026
-26,570
1903
$680K ﹤0.01%
2,233
+981
1904
$679K ﹤0.01%
+61,020
1905
$679K ﹤0.01%
30,343
-77,503
1906
$670K ﹤0.01%
12,461
+10,263
1907
$667K ﹤0.01%
+42,514
1908
$653K ﹤0.01%
150,163
-3,928
1909
$650K ﹤0.01%
15,324
-566,936
1910
$650K ﹤0.01%
103,300
+30,244
1911
$642K ﹤0.01%
77,075
-531,813
1912
$636K ﹤0.01%
1,273
-279,405
1913
$634K ﹤0.01%
83,912
-3,955
1914
$634K ﹤0.01%
45,835
-131,545
1915
$632K ﹤0.01%
7,318
-7,263
1916
$632K ﹤0.01%
+17,024
1917
$631K ﹤0.01%
28,002
+3,871
1918
$627K ﹤0.01%
17,361
-29,362
1919
$627K ﹤0.01%
89,213
+24,628
1920
$627K ﹤0.01%
51,443
-12,284
1921
$627K ﹤0.01%
+3,933
1922
$621K ﹤0.01%
239,720
-202,423
1923
$618K ﹤0.01%
403,764
-503,395
1924
$617K ﹤0.01%
44,743
-4,289
1925
$613K ﹤0.01%
99,576
+28,751
75 76
77
78 79