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
2376
$47.4K ﹤0.01%
1,071
-13,196
2377
$47.2K ﹤0.01%
+33,721
2378
$47.1K ﹤0.01%
39,261
-35,154
2379
$46.2K ﹤0.01%
+12,300
2380
$45.8K ﹤0.01%
15,423
-3,830
2381
$45.8K ﹤0.01%
741
-44
2382
$45.3K ﹤0.01%
6,115
-40,869
2383
$45.1K ﹤0.01%
68
-4,075
2384
$45K ﹤0.01%
+62,138
2385
$45K ﹤0.01%
201
2386
$44.6K ﹤0.01%
+838
2387
$44.5K ﹤0.01%
2,014
-51,734
2388
$44.1K ﹤0.01%
+27,591
2389
$44.1K ﹤0.01%
39,340
+6,519
2390
$43.9K ﹤0.01%
+447
2391
$43.9K ﹤0.01%
25,355
-6,496
2392
$43.9K ﹤0.01%
+55,380
2393
$43.6K ﹤0.01%
344
-444
2394
$43.4K ﹤0.01%
+10,924
2395
$43.1K ﹤0.01%
+14,051
2396
$43K ﹤0.01%
491
+283
2397
$42.8K ﹤0.01%
333
-189
2398
$42.8K ﹤0.01%
+43,194
2399
$42.5K ﹤0.01%
+34,310
2400
$42.3K ﹤0.01%
+494
94 95
96
97 98