Qube Research & Technologies (QRT) Portfolio holdings

AUM $64.4B

AUM

$64.4B

AUM Growth

+$3.25B (+5%)

Cap. Flow

+$9.54B

Cap. Flow % of AUM

14.8%

Top 10 Holdings %Top 10 Hldgs %

9.56%

Holding

3,260

New

516

Increased

1,170

Reduced

892

Closed

484

Top Buys

1	Broadcom AVGO	$666M
2	Alphabet (Google) Class A GOOGL	$491M
3	Salesforce CRM	$485M
4	Apple AAPL	$472M
5	ServiceNow NOW	$472M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.8B
2	Uber UBER	$353M
3	Amgen AMGN	$340M
4	HCA Healthcare HCA	$338M
5	Alibaba BABA	$318M

Sector Composition

1	Technology	20.91%
2	Financials	13.95%
3	Healthcare	12.9%
4	Industrials	12.26%
5	Consumer Discretionary	12.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3101	3101 iShares S&P Mid-Cap 400 Value ETF IJJ $7.72B	$0	0%	0 -256	Closed	–
3102	3102 iShares S&P Small-Cap 600 Growth ETF IJT $6.04B	$0	0%	0 -666	Closed	–
3103	3103 iShares Latin America 40 ETF ILF $1.72B	$0	0%	0 -469	Closed	–
3104	3104 Immunocore IMCR $1.56B	$0	0%	0 -23,015	Closed	–
3105	3105 Immunome IMNM $697M	$0	0%	0 -107,794	Closed	–
3106	3106 iShares MSCI India ETF INDA $9.29B	$0	0%	0 -20,117	Closed	–
3107	3107 Independent Bank INDB $2.75B	$0	0%	0 -34,763	Closed	–
3108	3108 iShares S&P India Nifty 50 Index Fund INDY $713M	$0	0%	0 -678	Closed	–
3109	3109 Informatica INFA $5.87B	$0	0%	0 -307,108	Closed	–
3110	3110 INmune Bio INMB $180M	$0	0%	0 -13,298	Closed	–
3111	3111 InMode INMD $885M	$0	0%	0 -55,791	Closed	–
3112	3112 Inovio Pharmaceuticals INO $75.9M	$0	0%	0 -35,431	Closed	–
3113	3113 Insmed INSM $12.4B	$0	0%	0 -389,033	Closed	–
3114	3114 Intel INTC $93.3B	$0	0%	0	–	–
3115	3115 iShares Global 100 ETF IOO $6.31B	$0	0%	0 -1,068	Closed	–
3116	3116 International Paper IP $26.7B	$0	0%	0	–	–
3117	3117 Interpublic Group of Companies IPG $9.41B	$0	0%	0 -498,642	Closed	–
3118	3118 Ingersoll Rand IR $33.7B	$0	0%	0 -95,092	Closed	–
3119	3119 iRhythm Technologies IRTC $4.53B	$0	0%	0 -6,159	Closed	–
3120	3120 Itaú Unibanco ITUB $73.4B	$0	0%	0 -4,073,043	Closed	–
3121	3121 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $353M	$0	0%	0 -3,015	Closed	–
3122	3122 Invivyd IVVD $93M	$0	0%	0 -31,767	Closed	–
3123	3123 iShares Russell 1000 Value ETF IWD $62.1B	$0	0%	0 -19,053	Closed	–
3124	3124 iShares Russell Mid-Cap Value ETF IWS $13.4B	$0	0%	0 -3,018	Closed	–
3125	3125 iShares Global Healthcare ETF IXJ $3.85B	$0	0%	0 -18,336	Closed	–