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
2076
$310K ﹤0.01%
39,815
-8,705
2077
$309K ﹤0.01%
56,445
-30,224
2078
$308K ﹤0.01%
31,319
-186,690
2079
$308K ﹤0.01%
147,280
-300
2080
$307K ﹤0.01%
249,784
-645,740
2081
$306K ﹤0.01%
10,156
-382,178
2082
$306K ﹤0.01%
2,777
-12,299
2083
$304K ﹤0.01%
1,087
-1,326
2084
$300K ﹤0.01%
3,331
+1,969
2085
$298K ﹤0.01%
24,795
+2,636
2086
$298K ﹤0.01%
+6,322
2087
$297K ﹤0.01%
+11,778
2088
$295K ﹤0.01%
3,146
+2,664
2089
$292K ﹤0.01%
+15,897
2090
$291K ﹤0.01%
+621
2091
$290K ﹤0.01%
+13,494
2092
$288K ﹤0.01%
+6,931
2093
$284K ﹤0.01%
19,886
-28,021
2094
$281K ﹤0.01%
+7,868
2095
$280K ﹤0.01%
29,811
-75,886
2096
$280K ﹤0.01%
26,301
-521,335
2097
$279K ﹤0.01%
+8,370
2098
$279K ﹤0.01%
+4,496
2099
$278K ﹤0.01%
+25,164
2100
$277K ﹤0.01%
31,753
-1,213
82 83
84
85 86