Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.76%
4 Healthcare 11.75%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
3151
DELISTED
E2open Parent Holdings
ETWO
– –
-895,465
FANG icon
3152
Diamondback Energy
FANG
$45.4B
– –
-65,380
FARO
3153
DELISTED
Faro Technologies
FARO
– –
-474,061
COLB icon
3154
Columbia Banking Systems
COLB
$8.43B
– –
-449,968
EVR icon
3155
Evercore
EVR
$12.8B
– –
-16,220
EVRI
3156
DELISTED
Everi Holdings
EVRI
– –
-1,696,924
EWA icon
3157
iShares MSCI Australia ETF
EWA
$1.35B
– –
-1,126
EWH icon
3158
iShares MSCI Hong Kong ETF
EWH
$676M
– –
-927
EWI icon
3159
iShares MSCI Italy ETF
EWI
$679M
– –
-41,415
EXP icon
3160
Eagle Materials
EXP
$7.12B
– –
-13,967
EXPE icon
3161
Expedia Group
EXPE
$32.3B
– –
-489,887
EZA icon
3162
iShares MSCI South Africa ETF
EZA
$570M
– –
-12,461
HTHT icon
3163
Huazhu Hotels Group
HTHT
$14.7B
– –
-124,444
IXN icon
3164
iShares Global Tech ETF
IXN
$6.65B
– –
-833
IYK icon
3165
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-2,623
IYR icon
3166
iShares US Real Estate ETF
IYR
$4.23B
– –
-1,999
JIRE icon
3167
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.59B
– –
-67
JNPR
3168
DELISTED
Juniper Networks
JNPR
– –
-5,002,746
JNUG icon
3169
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$530M
– –
-7,253
KGS icon
3170
Kodiak Gas Services
KGS
$3.15B
– –
-392,084
MET icon
3171
MetLife
MET
$51.8B
– –
-567,705
MOAT icon
3172
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-159
MODV
3173
DELISTED
ModivCare
MODV
– –
-10,031
MPWR icon
3174
Monolithic Power Systems
MPWR
$46.1B
– –
0
MRNA icon
3175
Moderna
MRNA
$10.8B
– –
0
125 126
127
128 129