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
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
3151
The RMR Group
RMR
$289M
– –
-32,671
RRR icon
3152
Red Rock Resorts
RRR
$3.2B
– –
-159,383
RYAM icon
3153
Rayonier Advanced Materials
RYAM
$648M
– –
-103,241
RYLD icon
3154
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-2,643
RYN icon
3155
Rayonier
RYN
$6.44B
– –
-500,980
SAIC icon
3156
Saic
SAIC
$4.15B
– –
-10,471
SAND
3157
DELISTED
Sandstorm Gold
SAND
– –
-1,210,944
ECH icon
3158
iShares MSCI Chile ETF
ECH
$1.08B
– –
-22,258
EEFT icon
3159
Euronet Worldwide
EEFT
$2.92B
– –
-39,594
EEMV icon
3160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-8,411
EEX icon
3161
Emerald Holding
EEX
$980M
– –
-24,386
EGP icon
3162
EastGroup Properties
EGP
$10.6B
– –
-66,281
EGY icon
3163
Vaalco Energy
EGY
$636M
– –
-11,603
ELS icon
3164
Equity Lifestyle Properties
ELS
$12.3B
– –
-757,246
ELV icon
3165
Elevance Health
ELV
$75.7B
– –
0
EM
3166
Smart Share Global Ltd
EM
$294M
– –
-18,933
EMR icon
3167
Emerson Electric
EMR
$79.4B
– –
0
ENPH icon
3168
Enphase Energy
ENPH
$4.71B
– –
-1,668,317
ENR icon
3169
Energizer
ENR
$1.37B
– –
-285,456
ENVX icon
3170
Enovix
ENVX
$1.44B
– –
-195,217
EOLS icon
3171
Evolus
EOLS
$345M
– –
-177,693
EQBK icon
3172
Equity Bancshares
EQBK
$942M
– –
-13,074
ESGD icon
3173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-107
ESGE icon
3174
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-1,791
ETNB
3175
DELISTED
89bio
ETNB
– –
-90,909
125 126
127
128 129