Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
3026
Tesla
TSLA
$1.59T
– –
-938,841
TSQ icon
3027
Townsquare Media
TSQ
$119M
– –
-12,380
TWLO icon
3028
Twilio
TWLO
$34.8B
– –
0
HPE icon
3029
Hewlett Packard
HPE
$74.5B
– –
-1,055,652
HPQ icon
3030
HP
HPQ
$25B
– –
-537,811
HROW icon
3031
Harrow
HROW
$1.22B
– –
-19,561
HSII
3032
DELISTED
Heidrick & Struggles
HSII
– –
-237,008
HSY icon
3033
Hershey
HSY
$37.3B
– –
0
HUM icon
3034
Humana
HUM
$38.5B
– –
0
HYD icon
3035
VanEck High Yield Muni ETF
HYD
$4.31B
– –
-399
HYGV icon
3036
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-938
IAS
3037
DELISTED
Integral Ad Science
IAS
– –
-521,420
IESC icon
3038
IES Holdings
IESC
$14B
– –
-1,055
IFF icon
3039
International Flavors & Fragrances
IFF
$18.7B
– –
-414,887
IGE icon
3040
iShares North American Natural Resources ETF
IGE
$819M
– –
-1
IGIB icon
3041
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-6,758
IHG icon
3042
InterContinental Hotels
IHG
$23.5B
– –
-76,320
IHDG icon
3043
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-7,681
IIPR icon
3044
Innovative Industrial Properties
IIPR
$1.67B
– –
-14,973
ILCG icon
3045
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
-29
ILF icon
3046
iShares Latin America 40 ETF
ILF
$4.42B
– –
-504
ILMN icon
3047
Illumina
ILMN
$24.6B
– –
0
IMNM icon
3048
Immunome
IMNM
$2.19B
– –
-25,217
IMUX icon
3049
Immunic
IMUX
$199M
– –
-3,267
INBK icon
3050
First Internet Bancorp
INBK
$213M
– –
-9,266
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122
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