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
PANW icon
801
Palo Alto Networks
PANW
$227B
$14.3M 0.02%
+77,653
CME icon
802
CME Group
CME
$91.3B
$14.3M 0.02%
52,339
-936
MDY icon
803
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.3M 0.02%
23,671
+16,562
ICFI icon
804
ICF International
ICFI
$1.24B
$14.3M 0.02%
167,159
-47,560
WCC
805
WESCO International
WCC
$18.2B
$14.2M 0.02%
58,132
-5,380
HOUS
806
DELISTED
Anywhere Real Estate
HOUS
$14.2M 0.02%
1,004,056
-61,894
SDRL icon
807
Seadrill
SDRL
$2.87B
$14.1M 0.02%
407,545
+272,958
ITW icon
808
Illinois Tool Works
ITW
$72B
$14.1M 0.02%
57,126
-373,704
CUK
809
DELISTED
Carnival PLC
CUK
$14M 0.02%
462,915
+178,614
WD icon
810
Walker & Dunlop
WD
$1.66B
$14M 0.02%
233,282
+153,411
VRRM icon
811
Verra Mobility
VRRM
$627M
$14M 0.02%
625,874
+13,353
OS
812
DELISTED
OneStream Inc
OS
$14M 0.02%
759,759
+132,383
AUPH icon
813
Aurinia Pharmaceuticals
AUPH
$2.02B
$13.9M 0.02%
874,345
-278,500
WOR icon
814
Worthington Enterprises
WOR
$2.8B
$13.9M 0.02%
268,896
+152,884
KIE icon
815
State Street SPDR S&P Insurance ETF
KIE
$442M
$13.9M 0.02%
230,474
+230,325
KURA icon
816
Kura Oncology
KURA
$768M
$13.9M 0.02%
1,333,523
-379,193
DAWN
817
DELISTED
Day One Biopharmaceuticals
DAWN
$13.9M 0.02%
1,486,562
+318,893
ATXS
818
DELISTED
Astria Therapeutics
ATXS
$13.8M 0.02%
+1,057,230
CVE icon
819
Cenovus Energy
CVE
$55B
$13.8M 0.02%
817,084
+681,494
EWU icon
820
iShares MSCI United Kingdom ETF
EWU
$3.42B
$13.8M 0.02%
313,982
+180,111
EMXC icon
821
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$13.7M 0.02%
189,121
-49,708
NKTR icon
822
Nektar Therapeutics
NKTR
$2B
$13.7M 0.02%
323,915
+319,941
AVPT icon
823
AvePoint
AVPT
$2.27B
$13.6M 0.02%
981,108
+59,826
BXMT icon
824
Blackstone Mortgage Trust
BXMT
$3.04B
$13.6M 0.02%
710,874
+694,942
INGR icon
825
Ingredion
INGR
$6.36B
$13.6M 0.02%
123,173
-394,397
31 32
33
34 35