Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
1
$929M 1.29%
4,528,751
+2,400,701
2
$904M 1.26%
3,315,830
+865,948
3
$761M 1.06%
1,878,014
+1,161,324
4
$705M 0.98%
121,780
+8,540
5
$676M 0.94%
1,202,162
+237,240
6
$634M 0.88%
3,414,079
+1,281,601
7
$565M 0.78%
2,115,609
-9,190
8
$535M 0.74%
1,223,136
+266,880
9
$528M 0.73%
4,758,575
+2,401,289
10
$526M 0.73%
1,359,681
+621,691
11
$511M 0.71%
4,138,017
+691,422
12
$503M 0.7%
1,195,796
+422,039
13
$503M 0.7%
4,679,519
+1,719,386
14
$493M 0.68%
498,046
+9,206
15
$479M 0.66%
4,894,166
-1,874,394
16
$467M 0.65%
2,565,407
-1,101,995
17
$451M 0.63%
+9,752,683
18
$451M 0.63%
4,832,430
+4,565,778
19
$433M 0.6%
923,808
-33,852
20
$431M 0.6%
2,430,416
+1,312,257
21
$426M 0.59%
3,179,130
+101,460
22
$412M 0.57%
2,208,109
+455,891
23
$404M 0.56%
763,226
+675,629
24
$394M 0.55%
2,986,619
-683,455
25
$385M 0.54%
1,684,541
+221,591
1
2 3 4 5