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
2251
$116K ﹤0.01%
+16,400
2252
$114K ﹤0.01%
707
-2,301
2253
$113K ﹤0.01%
103,063
+57,935
2254
$113K ﹤0.01%
2,674
-3,430
2255
$110K ﹤0.01%
392
+76
2256
$109K ﹤0.01%
557
-1,670
2257
$108K ﹤0.01%
1,288
+1,090
2258
$107K ﹤0.01%
11,328
-16,079
2259
$105K ﹤0.01%
+1,945
2260
$105K ﹤0.01%
2,488
-5,492
2261
$104K ﹤0.01%
+26,404
2262
$104K ﹤0.01%
36,358
-22,248
2263
$104K ﹤0.01%
29,024
-266,895
2264
$103K ﹤0.01%
4,786
+3,286
2265
$102K ﹤0.01%
+17,408
2266
$102K ﹤0.01%
2,103
-279
2267
$101K ﹤0.01%
+17,023
2268
$99.4K ﹤0.01%
+11,288
2269
$99.4K ﹤0.01%
+49,963
2270
$99.4K ﹤0.01%
910
-8,777
2271
$99K ﹤0.01%
+68,286
2272
$98.6K ﹤0.01%
+35,845
2273
$97.9K ﹤0.01%
+508
2274
$97.4K ﹤0.01%
1,185
+1,033
2275
$97.2K ﹤0.01%
964
+144
89 90
91
92 93