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 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLNE icon
2601
Hamilton Lane
HLNE
$6.41B
– –
-2,434
Closed -$216K
HNI icon
2602
HNI Corp
HNI
$2.14B
– –
-12,620
Closed -$499K
HOUS icon
2603
Anywhere Real Estate
HOUS
$724M
– –
-17,752
Closed -$269K
HOV icon
2604
Hovnanian Enterprises
HOV
$908M
– –
-9,105
Closed -$963K
HP icon
2605
Helmerich & Payne
HP
$2.01B
– –
-155,129
Closed -$4.18M
IBN icon
2606
ICICI Bank
IBN
$113B
– –
-140,879
Closed -$2.26M
IBP icon
2607
Installed Building Products
IBP
$7.44B
– –
-4,597
Closed -$510K
IBRX icon
2608
ImmunityBio
IBRX
$2.27B
– –
-31,444
Closed -$746K
ICE icon
2609
Intercontinental Exchange
ICE
$99.8B
– –
-147,937
Closed -$16.5M
IDXX icon
2610
Idexx Laboratories
IDXX
$51.4B
– –
-21,128
Closed -$10.3M
IEF icon
2611
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-516,285
Closed -$58.3M
IEP icon
2612
Icahn Enterprises
IEP
$4.83B
– –
-10,305
Closed -$554K
IFF icon
2613
International Flavors & Fragrances
IFF
$16.9B
– –
-135,600
Closed -$18.9M
IGD
2614
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-11,666
Closed -$66K
IH
2615
iHuman
IH
$141M
– –
-10,583
Closed -$132K
IJH icon
2616
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-20,600
Closed -$1.07M
IJK icon
2617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-200
Closed -$16K
ILMN icon
2618
Illumina
ILMN
$15.7B
– –
-63,698
Closed -$23.8M
IMAB
2619
I-MAB
IMAB
$358M
– –
-42,099
Closed -$2.04M
IMNN icon
2620
Imunon
IMNN
$14.5M
– –
-92
Closed -$25K
INDB icon
2621
Independent Bank
INDB
$3.55B
– –
-6,171
Closed -$520K
INDL icon
2622
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
– –
-286
Closed -$13K
INDY icon
2623
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-3,100
Closed -$139K
INTU icon
2624
Intuit
INTU
$188B
– –
-13,865
Closed -$5.31M
INUV icon
2625
Inuvo
INUV
$49M
– –
-3,099
Closed -$32K
103 104
105
106 107