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
2101
$275K ﹤0.01%
+132,782
2102
$275K ﹤0.01%
+2,979
2103
$271K ﹤0.01%
7,942
+785
2104
$271K ﹤0.01%
26,293
+4,589
2105
$269K ﹤0.01%
3,223
-37,373
2106
$267K ﹤0.01%
+37,584
2107
$261K ﹤0.01%
5,715
-33,683
2108
$261K ﹤0.01%
10,940
-10,049
2109
$259K ﹤0.01%
3,464
+889
2110
$257K ﹤0.01%
6,009
-12,195
2111
$255K ﹤0.01%
+9,403
2112
$255K ﹤0.01%
704
+689
2113
$255K ﹤0.01%
2,230
+2,065
2114
$254K ﹤0.01%
11,354
-305,782
2115
$252K ﹤0.01%
6,014
-3,303
2116
$250K ﹤0.01%
10,611
-15,842
2117
$249K ﹤0.01%
+14,007
2118
$247K ﹤0.01%
+67,492
2119
$247K ﹤0.01%
+3,572
2120
$246K ﹤0.01%
+99,303
2121
$245K ﹤0.01%
+6,833
2122
$245K ﹤0.01%
13,690
-11,781
2123
$244K ﹤0.01%
+54,312
2124
$244K ﹤0.01%
+5,988
2125
$243K ﹤0.01%
4,047
-28,861
83 84
85
86 87