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
2001
$458K ﹤0.01%
46,271
-14,675
2002
$456K ﹤0.01%
11,634
+3,013
2003
$455K ﹤0.01%
+4,184
2004
$452K ﹤0.01%
11,028
-26,364
2005
$442K ﹤0.01%
7,775
+5,745
2006
$439K ﹤0.01%
14,961
-137,407
2007
$435K ﹤0.01%
+3,955
2008
$432K ﹤0.01%
+22,480
2009
$430K ﹤0.01%
354,965
+155,854
2010
$426K ﹤0.01%
30,811
-45,436
2011
$426K ﹤0.01%
1,944
-607
2012
$425K ﹤0.01%
+6,613
2013
$424K ﹤0.01%
+6,921
2014
$420K ﹤0.01%
18,768
+12,443
2015
$419K ﹤0.01%
74,109
-54,043
2016
$418K ﹤0.01%
17,039
+16,792
2017
$417K ﹤0.01%
58,306
-199,709
2018
$416K ﹤0.01%
25,794
-4,232
2019
$416K ﹤0.01%
10,233
-70,820
2020
$410K ﹤0.01%
+14,502
2021
$406K ﹤0.01%
4,913
+1,961
2022
$406K ﹤0.01%
7,283
+4,768
2023
$405K ﹤0.01%
16,580
-13,514
2024
$404K ﹤0.01%
32,508
-234,074
2025
$402K ﹤0.01%
+51,900
79 80
81
82 83