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
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
2851
USA Today Co
TDAY
$1.07B
– –
-439,950
GDS icon
2852
GDS Holdings
GDS
$8.67B
– –
-78,812
GEF.B icon
2853
Greif Class B
GEF.B
$3.29B
– –
-1,480
GGG icon
2854
Graco
GGG
$13.6B
– –
-85,827
GEF icon
2855
Greif
GEF
$3.84B
– –
-132,696
GEN icon
2856
Gen Digital
GEN
$11.4B
– –
-2,786,250
GGB icon
2857
Gerdau
GGB
$8.48B
– –
-591,604
KDP icon
2858
Keurig Dr Pepper
KDP
$38.8B
– –
-941,962
KEX icon
2859
Kirby Corp
KEX
$8.09B
– –
-116,978
KHC icon
2860
Kraft Heinz
KHC
$26B
– –
0
KIM icon
2861
Kimco Realty
KIM
$16.1B
– –
-1,878,382
KKR icon
2862
KKR & Co
KKR
$90.6B
– –
0
KMI icon
2863
Kinder Morgan
KMI
$70.6B
– –
-1,272,166
KNTK icon
2864
Kinetik
KNTK
$3.31B
– –
-87,270
KNX icon
2865
Knight Transportation
KNX
$10.7B
– –
-697,382
KO icon
2866
Coca-Cola
KO
$328B
– –
-2,490,323
KOP icon
2867
Koppers
KOP
$747M
– –
-44,850
KOPN icon
2868
Kopin
KOPN
$628M
– –
-112,211
KR icon
2869
Kroger
KR
$42.3B
– –
-689,172
OFIX icon
2870
Orthofix Medical
OFIX
$488M
– –
-11,933
OHI icon
2871
Omega Healthcare
OHI
$13.8B
– –
-42,144
POR icon
2872
Portland General Electric
POR
$5.95B
– –
-294,371
POST icon
2873
Post Holdings
POST
$5.02B
– –
-219,673
POWI icon
2874
Power Integrations
POWI
$4.05B
– –
-112,758
PPG icon
2875
PPG Industries
PPG
$24.7B
– –
-267,222
113 114
115
116 117