Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
201
$93.4M 0.13%
1,287,096
+477,909
202
$93.4M 0.13%
743,309
-483,400
203
$92.9M 0.13%
1,247,120
+1,059,872
204
$92.9M 0.13%
4,559,755
-3,481,659
205
$92.6M 0.13%
847,352
+614,785
206
$91.1M 0.13%
862,287
+782,683
207
$91M 0.13%
901,180
+845,213
208
$90.6M 0.13%
456,708
+98,960
209
$88.8M 0.12%
1,053,914
+2,853
210
$88M 0.12%
226,553
-442,142
211
$87.8M 0.12%
1,270,279
-1,644,545
212
$87.6M 0.12%
+1,701,839
213
$86.4M 0.12%
506,857
+399,007
214
$86.3M 0.12%
655,292
-42,144
215
$85.7M 0.12%
941,741
-288,411
216
$85.1M 0.12%
156,654
-299,282
217
$84.4M 0.12%
943,776
+310,608
218
$84.1M 0.12%
1,518,528
-1,677,520
219
$83.9M 0.12%
458,432
-2,549,806
220
$83.5M 0.12%
+5,993,485
221
$82.8M 0.12%
708,310
+554,314
222
$82.6M 0.11%
489,887
+483,513
223
$82.4M 0.11%
+161,962
224
$82.2M 0.11%
914,653
+388,807
225
$81.8M 0.11%
+888,507
7 8
9
10 11