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
1926
$613K ﹤0.01%
+27,284
1927
$607K ﹤0.01%
28,936
-35,461
1928
$604K ﹤0.01%
20,146
+7,647
1929
$602K ﹤0.01%
+59,575
1930
$599K ﹤0.01%
6,025
+5,430
1931
$596K ﹤0.01%
22,156
-19,122
1932
$594K ﹤0.01%
17,948
-19,534
1933
$589K ﹤0.01%
+35,788
1934
$588K ﹤0.01%
26,056
-8,945
1935
$586K ﹤0.01%
39,848
+12,063
1936
$585K ﹤0.01%
+7,561
1937
$583K ﹤0.01%
+13,055
1938
$576K ﹤0.01%
7,253
+6,339
1939
$575K ﹤0.01%
29,778
-3,343
1940
$574K ﹤0.01%
+14,725
1941
$573K ﹤0.01%
12,725
-1,308
1942
$571K ﹤0.01%
+220,508
1943
$567K ﹤0.01%
1,822,569
-116,435
1944
$565K ﹤0.01%
10,800
+2,394
1945
$565K ﹤0.01%
+20,997
1946
$564K ﹤0.01%
11,227
+4,514
1947
$563K ﹤0.01%
31,549
+3,985
1948
$559K ﹤0.01%
8,745
-1,726
1949
$552K ﹤0.01%
63,424
-294,755
1950
$552K ﹤0.01%
+370,288
76 77
78
79 80