Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
176
$108M 0.15%
370,151
+78,762
177
$108M 0.15%
638,210
-157,483
178
$107M 0.15%
1,663,377
+714,287
179
$107M 0.15%
1,966,720
+994,036
180
$107M 0.15%
2,463,411
+1,936,648
181
$106M 0.15%
1,722,135
+721,779
182
$106M 0.15%
319,596
+131,091
183
$106M 0.15%
832,291
+570,521
184
$105M 0.15%
2,139,753
-6,287,993
185
$105M 0.15%
3,535,462
+1,085,466
186
$105M 0.15%
196,208
+9,579
187
$104M 0.14%
890,335
+95,827
188
$102M 0.14%
1,173,606
-179,571
189
$101M 0.14%
1,460,924
+1,333,743
190
$101M 0.14%
+1,504,048
191
$101M 0.14%
6,394,330
+5,453,915
192
$100M 0.14%
1,285,162
+19,917
193
$100M 0.14%
1,789,133
-365,751
194
$99.8M 0.14%
946,555
-19,776
195
$98.4M 0.14%
560,863
-121,723
196
$98.2M 0.14%
978,160
+935,463
197
$96.1M 0.13%
1,750,760
+312,776
198
$96M 0.13%
783,103
+251,037
199
$94.2M 0.13%
326,246
+154,551
200
$93.8M 0.13%
502,151
+229,648
6 7
8
9 10