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
2351
$58.2K ﹤0.01%
19,268
-2,839
2352
$57.5K ﹤0.01%
29,034
-3,394
2353
$56.5K ﹤0.01%
+28,672
2354
$56.3K ﹤0.01%
+1,036
2355
$56.3K ﹤0.01%
632
-43,123
2356
$56.2K ﹤0.01%
+10,122
2357
$55.7K ﹤0.01%
+64,856
2358
$53.1K ﹤0.01%
18,490
-10,592
2359
$53K ﹤0.01%
+230
2360
$52.4K ﹤0.01%
+22,663
2361
$52.3K ﹤0.01%
+2,558
2362
$51.9K ﹤0.01%
22,381
-135,084
2363
$51.7K ﹤0.01%
+1,664
2364
$51.3K ﹤0.01%
188
-171
2365
$51.2K ﹤0.01%
1,377
-2,284
2366
$50.6K ﹤0.01%
21,814
-28,054
2367
$50.6K ﹤0.01%
349
+242
2368
$50.6K ﹤0.01%
+46,398
2369
$50.3K ﹤0.01%
1,331
+1,134
2370
$49.8K ﹤0.01%
+5,929
2371
$49.6K ﹤0.01%
+24,552
2372
$49.5K ﹤0.01%
586
-19,812
2373
$48.6K ﹤0.01%
+17,050
2374
$48.2K ﹤0.01%
+44,261
2375
$48.1K ﹤0.01%
23,698
-19,764
93 94
95
96 97