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
INFY icon
3126
Infosys
INFY
$52B
– –
-2,559,477
ING icon
3127
ING
ING
$80.3B
– –
-486,818
INTC icon
3128
Intel
INTC
$414B
– –
-27,284
IOT icon
3129
Samsara
IOT
$17.4B
– –
-391,499
IP icon
3130
International Paper
IP
$17.3B
– –
0
IR icon
3131
Ingersoll Rand
IR
$32.8B
– –
-44,423
IRS
3132
IRSA Inversiones y Representaciones
IRS
$1.18B
– –
-23,667
IVZ icon
3133
Invesco
IVZ
$11.3B
– –
-635,482
IWC icon
3134
iShares Micro-Cap ETF
IWC
$1.36B
– –
-6
IWN icon
3135
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-10,368
IWO icon
3136
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-43
IWS icon
3137
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-79
IX icon
3138
ORIX
IX
$33.4B
– –
-28,002
IXN icon
3139
iShares Global Tech ETF
IXN
$7.75B
– –
-833
IYK icon
3140
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-2,623
IYR icon
3141
iShares US Real Estate ETF
IYR
$4.07B
– –
-1,999
JIRE icon
3142
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
– –
-67
JNPR
3143
DELISTED
Juniper Networks
JNPR
– –
-5,002,746
JNUG icon
3144
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$528M
– –
-7,253
KGS icon
3145
Kodiak Gas Services
KGS
$5.83B
– –
-392,084
KHC icon
3146
Kraft Heinz
KHC
$26B
– –
0
KKR icon
3147
KKR & Co
KKR
$90.8B
– –
0
LABU icon
3148
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$489M
– –
-450
LBTYA icon
3149
Liberty Global Class A
LBTYA
$3.99B
– –
-709,231
LBTYK icon
3150
Liberty Global Class C
LBTYK
$3.85B
– –
-409,579
124 125
126
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