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
2451
$24K ﹤0.01%
+72,741
2452
$23.8K ﹤0.01%
13,020
-7,643
2453
$23.5K ﹤0.01%
+1,578
2454
$23.2K ﹤0.01%
579
2455
$22.8K ﹤0.01%
+794
2456
$22.7K ﹤0.01%
+5,120
2457
$21.9K ﹤0.01%
79
-90
2458
$21.8K ﹤0.01%
+21,542
2459
$21.6K ﹤0.01%
+14,871
2460
$21.2K ﹤0.01%
+1,705
2461
$21K ﹤0.01%
869
-405
2462
$20.9K ﹤0.01%
+353
2463
$20.8K ﹤0.01%
405
+325
2464
$20.4K ﹤0.01%
12,576
-4,893
2465
$19.9K ﹤0.01%
349
-32
2466
$19.5K ﹤0.01%
308
-36
2467
$19.4K ﹤0.01%
+448
2468
$19.1K ﹤0.01%
462
-16
2469
$18.4K ﹤0.01%
927
-55,248
2470
$18.3K ﹤0.01%
44,133
-102,844
2471
$18.1K ﹤0.01%
381
-867
2472
$18K ﹤0.01%
146
2473
$18K ﹤0.01%
361
+100
2474
$17.8K ﹤0.01%
+5,559
2475
$17.8K ﹤0.01%
315
97 98
99
100 101