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
2226
$132K ﹤0.01%
+32,666
2227
$130K ﹤0.01%
+21,378
2228
$130K ﹤0.01%
+66,479
2229
$129K ﹤0.01%
+79,541
2230
$128K ﹤0.01%
521
-2,202
2231
$128K ﹤0.01%
4,305
+1,608
2232
$127K ﹤0.01%
+1,939
2233
$127K ﹤0.01%
4,390
+2,316
2234
$126K ﹤0.01%
19,237
-383,039
2235
$126K ﹤0.01%
+50,001
2236
$125K ﹤0.01%
2,865
-326
2237
$125K ﹤0.01%
+2,510
2238
$124K ﹤0.01%
888
-269
2239
$123K ﹤0.01%
67,616
-10,677
2240
$123K ﹤0.01%
26,999
-93,548
2241
$122K ﹤0.01%
1,979
-35
2242
$122K ﹤0.01%
5,219
+5,108
2243
$120K ﹤0.01%
3,036
-4,627
2244
$119K ﹤0.01%
33,000
-21,100
2245
$118K ﹤0.01%
1,432
+1,234
2246
$117K ﹤0.01%
10,419
-65,384
2247
$116K ﹤0.01%
+64,953
2248
$116K ﹤0.01%
+36,561
2249
$116K ﹤0.01%
+14,000
2250
$116K ﹤0.01%
11,794
-15,545
88 89
90
91 92