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
2276
$96.6K ﹤0.01%
863
-968
2277
$95.7K ﹤0.01%
+32,218
2278
$93.2K ﹤0.01%
+28,726
2279
$93.1K ﹤0.01%
10,470
-8,459
2280
$92.5K ﹤0.01%
+33,382
2281
$91K ﹤0.01%
+1,824
2282
$90.1K ﹤0.01%
1,294
+351
2283
$88.8K ﹤0.01%
395
-427
2284
$88.5K ﹤0.01%
+68,110
2285
$88K ﹤0.01%
+17,247
2286
$87.7K ﹤0.01%
+11,833
2287
$87.2K ﹤0.01%
+11,547
2288
$87K ﹤0.01%
24,914
-45,426
2289
$86.3K ﹤0.01%
1,025
+627
2290
$85.8K ﹤0.01%
548
-1,901
2291
$85.2K ﹤0.01%
3,641
-1,575
2292
$85K ﹤0.01%
448
-350
2293
$84.4K ﹤0.01%
+76,052
2294
$84K ﹤0.01%
1,973
-3,988
2295
$83.8K ﹤0.01%
2,005
+937
2296
$83.8K ﹤0.01%
+1,214
2297
$83.6K ﹤0.01%
+731
2298
$82.4K ﹤0.01%
+11,540
2299
$81.6K ﹤0.01%
318
2300
$81.2K ﹤0.01%
+1,286
90 91
92
93 94