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
1976
$505K ﹤0.01%
+67,119
1977
$505K ﹤0.01%
30,058
-30,563
1978
$504K ﹤0.01%
45,938
+29,646
1979
$502K ﹤0.01%
11,885
+11,880
1980
$502K ﹤0.01%
2,216
-1,293,466
1981
$502K ﹤0.01%
9,629
+6,717
1982
$500K ﹤0.01%
53,805
+1,025
1983
$497K ﹤0.01%
17,387
+2,226
1984
$494K ﹤0.01%
5,981
-3,981
1985
$493K ﹤0.01%
19,054
-5,352
1986
$492K ﹤0.01%
34,557
-52,291
1987
$492K ﹤0.01%
+7,055
1988
$489K ﹤0.01%
17,037
+6,430
1989
$488K ﹤0.01%
3,661
-35
1990
$486K ﹤0.01%
41,633
-5,758
1991
$486K ﹤0.01%
+2,883
1992
$484K ﹤0.01%
36,353
+3,641
1993
$480K ﹤0.01%
83,767
-22,600
1994
$478K ﹤0.01%
485,603
+342,067
1995
$474K ﹤0.01%
25,210
+25,118
1996
$470K ﹤0.01%
137,079
-15,864
1997
$468K ﹤0.01%
1,642
-644
1998
$466K ﹤0.01%
11,669
+6,495
1999
$466K ﹤0.01%
41,279
-189
2000
$460K ﹤0.01%
+22,570
78 79
80
81 82