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
2026
$400K ﹤0.01%
14,797
-31,083
2027
$397K ﹤0.01%
+34,531
2028
$396K ﹤0.01%
+15,970
2029
$394K ﹤0.01%
73,716
-73,111
2030
$387K ﹤0.01%
5,023
+4,976
2031
$385K ﹤0.01%
971
+387
2032
$384K ﹤0.01%
213,432
+200,960
2033
$381K ﹤0.01%
37,554
-153,223
2034
$379K ﹤0.01%
+5,456
2035
$378K ﹤0.01%
27,052
+226
2036
$376K ﹤0.01%
+5,864
2037
$372K ﹤0.01%
148,950
+77,891
2038
$371K ﹤0.01%
6,966
+5,723
2039
$370K ﹤0.01%
1,053
-2,114
2040
$368K ﹤0.01%
10,680
+4,127
2041
$368K ﹤0.01%
2,239
+760
2042
$368K ﹤0.01%
+16,745
2043
$367K ﹤0.01%
3,268
+118
2044
$367K ﹤0.01%
12,484
+4,786
2045
$363K ﹤0.01%
3,779
-570
2046
$363K ﹤0.01%
315,217
-48,132
2047
$361K ﹤0.01%
+9,934
2048
$360K ﹤0.01%
14,721
+3,704
2049
$360K ﹤0.01%
+9,180
2050
$354K ﹤0.01%
+6,351
80 81
82
83 84