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
$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 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
3101
Brightstar Lottery PLC
BRSL
$2.47B
– –
-453,058
IJH icon
3102
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-4,496
IJJ icon
3103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-75
ILMN icon
3104
Illumina
ILMN
$19B
– –
0
IMTM icon
3105
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
– –
-27,892
INBX icon
3106
Inhibrx
INBX
$1.01B
– –
-19,886
INFY icon
3107
Infosys
INFY
$58.3B
– –
-2,559,477
ING icon
3108
ING
ING
$77.1B
– –
-486,818
INTC icon
3109
Intel
INTC
$228B
– –
-27,284
IOT icon
3110
Samsara
IOT
$20.4B
– –
-391,499
IP icon
3111
International Paper
IP
$20.9B
– –
0
IR icon
3112
Ingersoll Rand
IR
$33.8B
– –
-44,423
IRS
3113
IRSA Inversiones y Representaciones
IRS
$1.11B
– –
-23,667
IVZ icon
3114
Invesco
IVZ
$10.6B
– –
-635,482
IWC icon
3115
iShares Micro-Cap ETF
IWC
$1.27B
– –
-6
IWN icon
3116
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-10,368
IWO icon
3117
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-43
IWS icon
3118
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-79
IX icon
3119
ORIX
IX
$33.4B
– –
-28,002
IXN icon
3120
iShares Global Tech ETF
IXN
$6.46B
– –
-833
IYK icon
3121
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-2,623
IYR icon
3122
iShares US Real Estate ETF
IYR
$4.13B
– –
-1,999
JIRE icon
3123
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
– –
-67
JNPR
3124
DELISTED
Juniper Networks
JNPR
– –
-5,002,746
JNUG icon
3125
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$688M
– –
-7,253
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125
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