Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
Cap. Flow
+$1.76B
Cap. Flow %
21.95%
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$120M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$60.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$61.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
3
MSFT icon
Microsoft
MSFT
$55.4M
4
AAPL icon
Apple
AAPL
$38.7M
5
MS icon
Morgan Stanley
MS
$36.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 9.66%
3 Financials 9.1%
4 Consumer Discretionary 8.72%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCY icon
2526
Sun Country Airlines
SNCY
$702M
– –
-6,200
Closed -$213K
SNOW icon
2527
Snowflake
SNOW
$75.3B
– –
-16,640
Closed -$3.82M
SON icon
2528
Sonoco
SON
$4.56B
– –
-39,550
Closed -$2.5M
STRL icon
2529
Sterling Infrastructure
STRL
$8.7B
– –
-13,768
Closed -$319K
STT icon
2530
State Street
STT
$32B
– –
-53,272
Closed -$4.48M
EAT icon
2531
Brinker International
EAT
$7.04B
– –
-12,364
Closed -$879K
EBND icon
2532
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-20,900
Closed -$544K
EC icon
2533
Ecopetrol
EC
$18.7B
– –
-72,868
Closed -$934K
EDIT icon
2534
Editas Medicine
EDIT
$248M
– –
-15,486
Closed -$650K
EEFT icon
2535
Euronet Worldwide
EEFT
$3.74B
– –
-48,069
Closed -$6.65M
EEM icon
2536
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-56,000
Closed -$2.99M
EFAV icon
2537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-57,125
Closed -$4.17M
EG icon
2538
Everest Group
EG
$14.3B
– –
-9,655
Closed -$2.39M
EGHT icon
2539
8x8 Inc
EGHT
$282M
– –
-9,297
Closed -$302K
EGO icon
2540
Eldorado Gold
EGO
$5.31B
– –
-23,532
Closed -$254K
EGY icon
2541
Vaalco Energy
EGY
$399M
– –
-25,489
Closed -$57K
EIX icon
2542
Edison International
EIX
$21B
– –
-101,811
Closed -$5.97M
EL icon
2543
Estee Lauder
EL
$32.1B
– –
-24,829
Closed -$7.22M
ELME
2544
Elme Communities
ELME
$1.52B
– –
-17,952
Closed -$397K
EMB icon
2545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-41,100
Closed -$4.48M
EMGF icon
2546
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$0 ﹤0.01%
+8
New –
EMR icon
2547
Emerson Electric
EMR
$74.6B
– –
-58,693
Closed -$5.3M
ENOV icon
2548
Enovis
ENOV
$1.84B
– –
-55,729
Closed -$4.2M
ENPH icon
2549
Enphase Energy
ENPH
$5.18B
– –
-7,386
Closed -$1.2M
ENS icon
2550
EnerSys
ENS
$3.89B
– –
-7,753
Closed -$704K
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