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
1951
$548K ﹤0.01%
+12,046
1952
$544K ﹤0.01%
+3,654
1953
$542K ﹤0.01%
15,447
+13,261
1954
$541K ﹤0.01%
+22,230
1955
$539K ﹤0.01%
8,594
+1,178
1956
$538K ﹤0.01%
15,824
-1,225
1957
$538K ﹤0.01%
+36,174
1958
$534K ﹤0.01%
24,044
-7,153
1959
$530K ﹤0.01%
+87,212
1960
$530K ﹤0.01%
+81,231
1961
$529K ﹤0.01%
441,101
+20,979
1962
$528K ﹤0.01%
+4,775
1963
$527K ﹤0.01%
97,024
-62,350
1964
$526K ﹤0.01%
21,772
-104,300
1965
$523K ﹤0.01%
+22,763
1966
$523K ﹤0.01%
10,418
+5,061
1967
$521K ﹤0.01%
7,257
+5,351
1968
$518K ﹤0.01%
+36,828
1969
$517K ﹤0.01%
19,184
+2,678
1970
$516K ﹤0.01%
38,677
-234,665
1971
$514K ﹤0.01%
+9,785
1972
$512K ﹤0.01%
9,410
-9,889
1973
$507K ﹤0.01%
48,060
-48,918
1974
$506K ﹤0.01%
1,014
-1,109,984
1975
$506K ﹤0.01%
4,807
-21,844
77 78
79
80 81