Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
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
HRL icon
3001
Hormel Foods
HRL
$13.2B
– –
-99,492
HSHP
3002
Himalaya Shipping
HSHP
$418M
– –
-16,379
HSIC icon
3003
Henry Schein
HSIC
$9.11B
– –
-109,361
HST icon
3004
Host Hotels & Resorts
HST
$12.8B
– –
-804,448
HSY icon
3005
Hershey
HSY
$38.1B
– –
0
IMUX icon
3006
Immunic
IMUX
$73.8M
– –
-34,989
INDV icon
3007
Indivior
INDV
$4.4B
– –
-239,389
INN
3008
Summit Hotel Properties
INN
$567M
– –
-161,609
INSG icon
3009
Inseego
INSG
$185M
– –
-64,419
INSW icon
3010
International Seaways
INSW
$2.41B
– –
-37,863
INTF icon
3011
iShares International Equity Factor ETF
INTF
$2.89B
– –
-1,855
INZY
3012
DELISTED
Inozyme Pharma
INZY
– –
-80,006
IPAR icon
3013
Interparfums
IPAR
$2.67B
– –
-7,705
IRBT icon
3014
iRobot
IRBT
$37.6M
– –
-238,268
ISSC icon
3015
Innovative Solutions & Support
ISSC
$198M
– –
-18,225
ITA icon
3016
iShares US Aerospace & Defense ETF
ITA
$12.3B
– –
-458
ITIC icon
3017
Investors Title Co
ITIC
$475M
– –
-860
ITOS
3018
DELISTED
iTeos Therapeutics
ITOS
– –
-107,764
IVLU icon
3019
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
– –
-11,437
IWM icon
3020
iShares Russell 2000 ETF
IWM
$73.6B
– –
-94,651
IYJ icon
3021
iShares US Industrials ETF
IYJ
$1.72B
– –
-6,110
JETS icon
3022
US Global Jets ETF
JETS
$832M
– –
-322,812
JJSF icon
3023
J&J Snack Foods
JJSF
$1.84B
– –
-2,593
JNK icon
3024
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
– –
-10,488
JWN
3025
DELISTED
Nordstrom
JWN
– –
-826,706
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121
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