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
2176
$181K ﹤0.01%
+3,152
2177
$180K ﹤0.01%
759
-1,743
2178
$178K ﹤0.01%
+4,485
2179
$178K ﹤0.01%
60,376
-60,098
2180
$176K ﹤0.01%
36,336
+82
2181
$176K ﹤0.01%
+151,662
2182
$176K ﹤0.01%
43,969
-405,111
2183
$176K ﹤0.01%
11,872
-18,239
2184
$173K ﹤0.01%
3,015
+2,651
2185
$167K ﹤0.01%
+3,609
2186
$166K ﹤0.01%
+2,061
2187
$166K ﹤0.01%
10,771
-4,504
2188
$165K ﹤0.01%
66,451
+40,703
2189
$161K ﹤0.01%
+13,652
2190
$161K ﹤0.01%
+4,056
2191
$161K ﹤0.01%
1,187
-3,715
2192
$160K ﹤0.01%
1,687
-1,316
2193
$160K ﹤0.01%
+16,889
2194
$159K ﹤0.01%
+5,495
2195
$158K ﹤0.01%
5,105
+4,211
2196
$158K ﹤0.01%
8,371
+2,415
2197
$157K ﹤0.01%
+1,998
2198
$157K ﹤0.01%
34,721
-2,914
2199
$156K ﹤0.01%
+5,163
2200
$155K ﹤0.01%
+13,054
86 87
88
89 90