Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAC icon
3201
DiaMedica Therapeutics
DMAC
$311M
– –
-39,549
DPRO
3202
Draganfly
DPRO
$273M
– –
-10,300
DSP icon
3203
Viant Technology
DSP
$281M
– –
-57,167
DUST icon
3204
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$89M
– –
-4,555
DVYE icon
3205
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
– –
-39
DXPE icon
3206
DXP Enterprises
DXPE
$2.38B
– –
-11,475
EAT icon
3207
Brinker International
EAT
$5.93B
– –
-432,199
EBS icon
3208
Emergent Biosolutions
EBS
$424M
– –
-167,057
ECH icon
3209
iShares MSCI Chile ETF
ECH
$1.01B
– –
-22,258
EEFT icon
3210
Euronet Worldwide
EEFT
$2.73B
– –
-39,594
EEMV icon
3211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
– –
-8,411
EEX icon
3212
Emerald Holding
EEX
$986M
– –
-24,386
EGP icon
3213
EastGroup Properties
EGP
$10.5B
– –
-66,281
EGY icon
3214
Vaalco Energy
EGY
$579M
– –
-11,603
EIG icon
3215
Employers Holdings
EIG
$796M
– –
-164,882
EL icon
3216
Estee Lauder
EL
$30.2B
– –
0
ELF icon
3217
e.l.f. Beauty
ELF
$3.09B
– –
0
ELS icon
3218
Equity Lifestyle Properties
ELS
$11.9B
– –
-757,246
ELV icon
3219
Elevance Health
ELV
$84.5B
– –
0
EM
3220
DELISTED
Smart Share Global Ltd
EM
– –
-18,933
EMR icon
3221
Emerson Electric
EMR
$79.6B
– –
0
ENPH icon
3222
Enphase Energy
ENPH
$9.53B
– –
-1,668,317
ENR icon
3223
Energizer
ENR
$1.25B
– –
-285,456
ENVX icon
3224
Enovix
ENVX
$1.88B
– –
-195,217
EOLS icon
3225
Evolus
EOLS
$406M
– –
-177,693
127 128
129
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