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
SPNS
2926
DELISTED
Sapiens International
SPNS
– –
-330,217
SPR
2927
DELISTED
Spirit AeroSystems
SPR
– –
-169,584
SPRY icon
2928
ARS Pharmaceuticals
SPRY
$824M
– –
-1,034,798
SPTI icon
2929
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-758
SPY icon
2930
State Street SPDR S&P 500 ETF Trust
SPY
$724B
– –
0
SRDX
2931
DELISTED
Surmodics
SRDX
– –
-418,940
TRON
2932
Tron Inc
TRON
$1.03B
– –
-73,541
SSP icon
2933
E.W. Scripps
SSP
$444M
– –
-25,012
STEP icon
2934
StepStone Group
STEP
$4.4B
– –
-72,129
STHO icon
2935
Star Holdings Shares of Beneficial Interest
STHO
$101M
– –
-11,329
STKS icon
2936
The ONE Group
STKS
$54.9M
– –
-17,782
STLA icon
2937
Stellantis
STLA
$24B
– –
-6,098,439
STRO icon
2938
Sutro Biopharma
STRO
$577M
– –
-6,523
STX icon
2939
Seagate
STX
$132B
– –
0
STZ icon
2940
Constellation Brands
STZ
$27.4B
– –
-448,856
SUPV
2941
Grupo Supervielle
SUPV
$784M
– –
-197,198
SWK icon
2942
Stanley Black & Decker
SWK
$11.8B
– –
-53,399
SYNA icon
2943
Synaptics
SYNA
$3.29B
– –
-24,665
TALK icon
2944
Talkspace
TALK
$866M
– –
-115,539
TCRX icon
2945
TScan Therapeutics
TCRX
$72.1M
– –
-27,675
TDC icon
2946
Teradata
TDC
$2.45B
– –
-579,136
TDOC icon
2947
Teladoc Health
TDOC
$1.03B
– –
0
TECH icon
2948
Bio-Techne
TECH
$8.17B
– –
-13,127
TEO icon
2949
Telecom Argentina
TEO
$4.98B
– –
-13,450
TEVA icon
2950
Teva Pharmaceuticals
TEVA
$36.3B
– –
0
116 117
118
119 120