Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
KHC icon
3051
Kraft Heinz
KHC
$28.5B
– –
0
KIM icon
3052
Kimco Realty
KIM
$15.8B
– –
-1,878,382
KKR icon
3053
KKR & Co
KKR
$81.1B
– –
0
KLAC icon
3054
KLA
KLAC
$192B
– –
0
KMI icon
3055
Kinder Morgan
KMI
$73.9B
– –
-1,272,166
KNTK icon
3056
Kinetik
KNTK
$2.94B
– –
-87,270
KNX icon
3057
Knight Transportation
KNX
$9.48B
– –
-697,382
KO icon
3058
Coca-Cola
KO
$336B
– –
-2,490,323
KOP icon
3059
Koppers
KOP
$743M
– –
-44,850
KOPN icon
3060
Kopin
KOPN
$393M
– –
-112,211
KR icon
3061
Kroger
KR
$46.4B
– –
-689,172
KRNY icon
3062
Kearny Financial
KRNY
$475M
– –
-51,364
KSA icon
3063
iShares MSCI Saudi Arabia ETF
KSA
$684M
– –
-121,326
KSPI icon
3064
Kaspi.kz JSC
KSPI
$14.2B
– –
-29,073
KVUE icon
3065
Kenvue
KVUE
$34.5B
– –
-131,295
KVYO icon
3066
Klaviyo
KVYO
$6.2B
– –
-641,397
LEA icon
3067
Lear
LEA
$6.12B
– –
-71,483
LESL icon
3068
Leslie's
LESL
$10.2M
– –
-12,651
LFCR icon
3069
Lifecore Biomedical
LFCR
$266M
– –
-14,133
LFMD icon
3070
LifeMD
LFMD
$181M
– –
-308,706
LFUS icon
3071
Littelfuse
LFUS
$8.24B
– –
-13,202
LGIH icon
3072
LGI Homes
LGIH
$998M
– –
-41,782
LI icon
3073
Li Auto
LI
$18.3B
– –
0
LHX icon
3074
L3Harris
LHX
$67.9B
– –
0
LII icon
3075
Lennox International
LII
$18B
– –
-41,286
121 122
123
124 125