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
2326
$66.8K ﹤0.01%
57,559
+35,424
2327
$66.7K ﹤0.01%
+21,048
2328
$66.1K ﹤0.01%
+22,889
2329
$66K ﹤0.01%
+30,679
2330
$65.6K ﹤0.01%
1,956
-7,241
2331
$65.3K ﹤0.01%
1,336
-24,066
2332
$64.3K ﹤0.01%
+17,436
2333
$64.1K ﹤0.01%
+10,516
2334
$64.1K ﹤0.01%
1,021
-112,377
2335
$63.8K ﹤0.01%
823
-33,397
2336
$63.4K ﹤0.01%
20,599
-37,424
2337
$62.9K ﹤0.01%
574
-522
2338
$62.7K ﹤0.01%
224
-258
2339
$62.7K ﹤0.01%
+85,919
2340
$62.1K ﹤0.01%
+1,581
2341
$61.6K ﹤0.01%
619
-17
2342
$61.6K ﹤0.01%
+28,927
2343
$61.4K ﹤0.01%
1,545
-16,238
2344
$60.3K ﹤0.01%
1,900
+60
2345
$60.1K ﹤0.01%
2,083
-55,744
2346
$60K ﹤0.01%
+2,080
2347
$59.8K ﹤0.01%
+895
2348
$59.4K ﹤0.01%
1,342
-231
2349
$58.6K ﹤0.01%
383
-301
2350
$58.4K ﹤0.01%
+38,692
92 93
94
95 96