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
2126
$241K ﹤0.01%
+18,542
2127
$241K ﹤0.01%
12,986
-530,997
2128
$237K ﹤0.01%
+7,766
2129
$234K ﹤0.01%
+115,164
2130
$234K ﹤0.01%
+37,499
2131
$233K ﹤0.01%
3,886
+541
2132
$233K ﹤0.01%
+4,277
2133
$232K ﹤0.01%
+102,581
2134
$230K ﹤0.01%
+1,393
2135
$230K ﹤0.01%
+2,880
2136
$229K ﹤0.01%
63,191
-4,567
2137
$229K ﹤0.01%
21,658
-20,906
2138
$227K ﹤0.01%
+558
2139
$225K ﹤0.01%
+4,275
2140
$224K ﹤0.01%
2,146
+1,072
2141
$224K ﹤0.01%
789
+613
2142
$224K ﹤0.01%
+21,141
2143
$223K ﹤0.01%
1,703
-499
2144
$221K ﹤0.01%
+21,583
2145
$220K ﹤0.01%
3,438
-2,107
2146
$219K ﹤0.01%
+25,018
2147
$218K ﹤0.01%
+52,204
2148
$217K ﹤0.01%
3,030
-553,654
2149
$215K ﹤0.01%
4,900
+4,359
2150
$215K ﹤0.01%
2,194
+2,120
84 85
86
87 88