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
2426
$31.9K ﹤0.01%
+350
2427
$31.6K ﹤0.01%
+69
2428
$31.5K ﹤0.01%
462
+315
2429
$31.3K ﹤0.01%
+10,031
2430
$30.6K ﹤0.01%
805
-6,474
2431
$30.4K ﹤0.01%
453
-2,578
2432
$29.6K ﹤0.01%
1,126
-118,859
2433
$29.5K ﹤0.01%
585
-405
2434
$29K ﹤0.01%
+288
2435
$28.5K ﹤0.01%
977
-60,537
2436
$28.4K ﹤0.01%
13,511
-9,117
2437
$28.3K ﹤0.01%
700
-15,191
2438
$28.1K ﹤0.01%
+5,296
2439
$27.6K ﹤0.01%
+13,746
2440
$27K ﹤0.01%
826
-825
2441
$27K ﹤0.01%
+995
2442
$26.8K ﹤0.01%
+679
2443
$26.7K ﹤0.01%
+19,313
2444
$26.6K ﹤0.01%
496
-97
2445
$25.6K ﹤0.01%
267
-143
2446
$25.6K ﹤0.01%
+450
2447
$25K ﹤0.01%
+645
2448
$24.7K ﹤0.01%
+67,377
2449
$24.6K ﹤0.01%
130
2450
$24.5K ﹤0.01%
302
96 97
98
99 100