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
2051
$350K ﹤0.01%
141,808
+128,288
2052
$348K ﹤0.01%
+12,900
2053
$347K ﹤0.01%
12,542
+12,096
2054
$346K ﹤0.01%
27,758
+21,689
2055
$345K ﹤0.01%
+12,842
2056
$339K ﹤0.01%
26,201
-66,450
2057
$339K ﹤0.01%
69,981
-175,387
2058
$336K ﹤0.01%
152,001
+93,337
2059
$333K ﹤0.01%
+6,115
2060
$332K ﹤0.01%
17,201
+2,094
2061
$332K ﹤0.01%
+170,144
2062
$331K ﹤0.01%
38,340
-41,362
2063
$331K ﹤0.01%
27,020
-1,188
2064
$330K ﹤0.01%
5,781
-52,315
2065
$330K ﹤0.01%
+30,179
2066
$330K ﹤0.01%
23,667
-6,594
2067
$327K ﹤0.01%
117,713
-280,341
2068
$326K ﹤0.01%
94,693
-27,320
2069
$323K ﹤0.01%
2,552
+2,536
2070
$322K ﹤0.01%
70,183
-136,811
2071
$319K ﹤0.01%
3,749
+3,566
2072
$319K ﹤0.01%
4,920
+4,597
2073
$318K ﹤0.01%
868
-1,471
2074
$316K ﹤0.01%
+23,229
2075
$312K ﹤0.01%
2,519
-10,972
81 82
83
84 85