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
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
3276
SPDR S&P 500 ETF Trust
SPY
$704B
– –
-440,163
SPYX icon
3277
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
– –
-7
SRE icon
3278
Sempra
SRE
$59.2B
– –
-144,256
ST icon
3279
Sensata Technologies
ST
$4.89B
– –
-93,550
STC icon
3280
Stewart Information Services
STC
$2.14B
– –
-9,967
T icon
3281
AT&T
T
$179B
– –
0
TAL icon
3282
TAL Education Group
TAL
$6.91B
– –
-321,509
TARA icon
3283
Protara Therapeutics
TARA
$215M
– –
-61,917
TDW icon
3284
Tidewater
TDW
$2.86B
– –
-42,975
TECL icon
3285
Direxion Daily Technology Bull 3x Shares
TECL
$4.42B
– –
-8,484
TEF icon
3286
Telefonica
TEF
$23.7B
– –
-26,920
TEVA icon
3287
Teva Pharmaceuticals
TEVA
$32.7B
– –
-2,933,131
TFC icon
3288
Truist Financial
TFC
$60.8B
– –
-279,849
PYCR
3289
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-243,363
ATSG
3290
DELISTED
Air Transport Services Group
ATSG
– –
-450,587
ACCD
3291
DELISTED
Accolade Inc
ACCD
– –
-1,004,299
LGTY
3292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25,520
ITCI
3293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-931,330
DM
3294
DELISTED
Desktop Metal, Inc.
DM
– –
-18,531
SASR
3295
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-416,825
DMAC icon
3296
DiaMedica Therapeutics
DMAC
$457M
– –
-36,929
HTBK icon
3297
Heritage Commerce
HTBK
$699M
– –
-34,393
HUM icon
3298
Humana
HUM
$31B
– –
0
HUT
3299
Hut 8
HUT
$4.58B
– –
-2,001,475
HXL icon
3300
Hexcel
HXL
$6.1B
– –
-163,351
130 131
132
133 134