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
2151
$211K ﹤0.01%
8,082
-24
2152
$210K ﹤0.01%
31,904
-6,154
2153
$209K ﹤0.01%
+54,343
2154
$207K ﹤0.01%
+7,754
2155
$207K ﹤0.01%
1,477
-27,357
2156
$206K ﹤0.01%
+26,386
2157
$204K ﹤0.01%
+4,510
2158
$204K ﹤0.01%
31,426
-13,234
2159
$203K ﹤0.01%
2,368
+1,724
2160
$200K ﹤0.01%
10,317
-20,094
2161
$200K ﹤0.01%
+17,100
2162
$199K ﹤0.01%
+15,918
2163
$198K ﹤0.01%
+27,987
2164
$194K ﹤0.01%
13,727
-22,099
2165
$193K ﹤0.01%
5,081
+4,961
2166
$192K ﹤0.01%
33,793
-66,348
2167
$192K ﹤0.01%
+4,780
2168
$189K ﹤0.01%
+1,999
2169
$188K ﹤0.01%
+194,216
2170
$187K ﹤0.01%
33,937
-11,506
2171
$187K ﹤0.01%
77,764
2172
$186K ﹤0.01%
+23,520
2173
$185K ﹤0.01%
+2,623
2174
$184K ﹤0.01%
+5,732
2175
$184K ﹤0.01%
1,954
-269
85 86
87
88 89