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
2401
$42.2K ﹤0.01%
494
+96
2402
$42.1K ﹤0.01%
+975
2403
$42K ﹤0.01%
+625
2404
$41.3K ﹤0.01%
+1,038
2405
$41.1K ﹤0.01%
504
+365
2406
$39.2K ﹤0.01%
+28,429
2407
$38.6K ﹤0.01%
2,306
-108,788
2408
$37.8K ﹤0.01%
+67,737
2409
$37.6K ﹤0.01%
+86
2410
$37.3K ﹤0.01%
+32,113
2411
$37.1K ﹤0.01%
1,079
-104
2412
$36.6K ﹤0.01%
13,317
-755
2413
$36.2K ﹤0.01%
398
+220
2414
$36.1K ﹤0.01%
306
-789
2415
$35.4K ﹤0.01%
+39,036
2416
$35.4K ﹤0.01%
149
+116
2417
$35.1K ﹤0.01%
462
+460
2418
$34.7K ﹤0.01%
892
-298
2419
$34.3K ﹤0.01%
+258
2420
$33.5K ﹤0.01%
384
+260
2421
$33.1K ﹤0.01%
+26,509
2422
$33.1K ﹤0.01%
1,880
-12,685
2423
$32.9K ﹤0.01%
15,570
+391
2424
$32.5K ﹤0.01%
172
-7
2425
$32K ﹤0.01%
14,945
-1,927
95 96
97
98 99