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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 13.99%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
3051
EPAM Systems
EPAM
$6.28B
– –
-14,169
EPC icon
3052
Edgewell Personal Care
EPC
$1.09B
– –
-34,761
EPP icon
3053
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-32,505
EQH icon
3054
Equitable Holdings
EQH
$11.6B
– –
-291,126
ETON icon
3055
Eton Pharmaceutcials
ETON
$628M
– –
-34,557
ETSY icon
3056
Etsy
ETSY
$5.97B
– –
-36,843
ETWO
3057
DELISTED
E2open Parent Holdings
ETWO
– –
-895,465
EVR icon
3058
Evercore
EVR
$13.6B
– –
-16,220
EVRI
3059
DELISTED
Everi Holdings
EVRI
– –
-1,696,924
EWI icon
3060
iShares MSCI Italy ETF
EWI
$656M
– –
-41,415
EXP icon
3061
Eagle Materials
EXP
$6.56B
– –
-13,967
EXPE icon
3062
Expedia Group
EXPE
$30.8B
– –
-489,887
FANG icon
3063
Diamondback Energy
FANG
$54.8B
– –
-65,380
FAST icon
3064
Fastenal
FAST
$51.3B
– –
0
FBK icon
3065
FB Financial Corp
FBK
$2.75B
– –
-315,557
FCX icon
3066
Freeport-McMoran
FCX
$87.7B
– –
0
FIP icon
3067
FTAI Infrastructure
FIP
$639M
– –
-185,584
FITB
3068
Fifth Third Bancorp
FITB
$45B
– –
-374,869
FLGB icon
3069
Franklin FTSE United Kingdom ETF
FLGB
$851M
– –
-100
FLJP icon
3070
Franklin FTSE Japan ETF
FLJP
$3.38B
– –
-5,732
FLYW icon
3071
Flywire
FLYW
$1.64B
– –
-109,401
FORM icon
3072
FormFactor
FORM
$12.1B
– –
-189,057
FPE icon
3073
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-14,007
FQAL icon
3074
Fidelity Quality Factor ETF
FQAL
$1.36B
– –
-1,294
FSLR icon
3075
First Solar
FSLR
$20.8B
– –
0
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123
124 125