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
HOLO icon
3226
MicroCloud Hologram
HOLO
$44M
– –
-14,198
HOOD icon
3227
Robinhood
HOOD
$76.3B
– –
0
HONE
3228
DELISTED
HarborOne Bancorp
HONE
– –
-450,353
HOV icon
3229
Hovnanian Enterprises
HOV
$696M
– –
-9,164
HOWL icon
3230
Werewolf Therapeutics
HOWL
$39.5M
– –
-29,250
HPE icon
3231
Hewlett Packard
HPE
$37.4B
– –
-1,055,652
HPQ icon
3232
HP
HPQ
$18.1B
– –
-537,811
HROW icon
3233
Harrow
HROW
$1.48B
– –
-19,561
HSII
3234
DELISTED
Heidrick & Struggles
HSII
– –
-237,008
HSY icon
3235
Hershey
HSY
$38.8B
– –
0
HUM icon
3236
Humana
HUM
$25.8B
– –
0
HY icon
3237
Hyster-Yale Materials Handling
HY
$720M
– –
-14,895
HYD icon
3238
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-399
HYGV icon
3239
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-938
IAS
3240
DELISTED
Integral Ad Science
IAS
– –
-521,420
IESC icon
3241
IES Holdings
IESC
$12B
– –
-1,055
IFF icon
3242
International Flavors & Fragrances
IFF
$18.2B
– –
-414,887
IGE icon
3243
iShares North American Natural Resources ETF
IGE
$870M
– –
-1
IGIB icon
3244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-6,758
IHG icon
3245
InterContinental Hotels
IHG
$21.8B
– –
-76,320
IHDG icon
3246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-7,681
IIPR icon
3247
Innovative Industrial Properties
IIPR
$1.57B
– –
-14,973
ILCG icon
3248
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-29
ILF icon
3249
iShares Latin America 40 ETF
ILF
$5B
– –
-504
ILMN icon
3250
Illumina
ILMN
$19.4B
– –
0
128 129
130
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