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
2201
$155K ﹤0.01%
2,512
-9,837
2202
$152K ﹤0.01%
+26,079
2203
$151K ﹤0.01%
+15,204
2204
$151K ﹤0.01%
+2,725
2205
$150K ﹤0.01%
3,125
-1,097
2206
$150K ﹤0.01%
23,274
-14,076
2207
$149K ﹤0.01%
9,019
+4,304
2208
$149K ﹤0.01%
3,251
+1,714
2209
$148K ﹤0.01%
2,663
2210
$148K ﹤0.01%
24,642
-213,592
2211
$148K ﹤0.01%
2,168
+2,102
2212
$147K ﹤0.01%
30,570
-146,000
2213
$147K ﹤0.01%
+69,951
2214
$147K ﹤0.01%
+2,791
2215
$143K ﹤0.01%
839
-423
2216
$143K ﹤0.01%
17,666
-37,741
2217
$143K ﹤0.01%
4,153
-9,509
2218
$143K ﹤0.01%
949
-1,757
2219
$142K ﹤0.01%
+2,879
2220
$141K ﹤0.01%
+15,934
2221
$138K ﹤0.01%
+12,832
2222
$136K ﹤0.01%
+18,902
2223
$134K ﹤0.01%
2,953
+1,538
2224
$134K ﹤0.01%
+14,910
2225
$133K ﹤0.01%
1,801
+223
87 88
89
90 91