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

$70.7B

AUM Growth

-$1.37B (-1.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,284

New

Increased

Reduced

Closed

Top Buys

1		+$787M
2		+$754M
3		+$486M
4	Alphabet (Google) Class A GOOGL	+$448M
5	Meta Platforms (Facebook) META	+$421M

Top Sells

1		+$766M
2		+$611M
3		+$518M
4	Salesforce CRM	+$455M
5	AbbVie ABBV	+$424M

Sector Composition

1	Technology	18.98%
2	Industrials	14.22%
3	Financials	13.77%
4	Healthcare	11.74%
5	Consumer Discretionary	11.37%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2626	2626 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.05B	$2.82K	﹤0.01%	57 -26,752
2627	2627 Roundhill Ball Metaverse ETF METV $282M	$2.8K	﹤0.01%	136 +100
2628	2628 iShares Core MSCI Europe ETF IEUR $6.83B	$2.79K	﹤0.01%	41 -78
2629	2629 Vanguard Total Corporate Bond ETF VTC $1.42B	$2.74K	﹤0.01%	35
2630	2630 Invesco S&P 500 Equal Weight Materials ETF RSPM $148M	$2.72K	﹤0.01%	83
2631	2631 Roundhill Sports Betting & iGaming ETF BETZ $65.3M	$2.7K	﹤0.01%	113
2632	2632 Fidelity Enhanced International ETF FENI $5.54B	$2.68K	﹤0.01%	+76
2633	2633 Invesco Large Cap Value ETF PWV $1.26B	$2.61K	﹤0.01%	40
2634	2634 VanEck Agribusiness ETF MOO $588M	$2.5K	﹤0.01%	34 -16
2635	2635 ProShares UltraPro MidCap400 UMDD $27.9M	$2.44K	﹤0.01%	96
2636	2636 Dimensional US Small Cap Value ETF DFSV $5.98B	$2.32K	﹤0.01%	73 -284
2637	2637 iShares Core 10+ Year USD Bond ETF ILTB $596M	$2.32K	﹤0.01%	46
2638	2638 iShares CMBS ETF CMBS $496M	$2.26K	﹤0.01%	46
2639	2639 State Street SPDR S&P Telecom ETF XTL $191M	$2.24K	﹤0.01%	16
2640	2640 Dimensional World ex US Core Equity 2 ETF DFAX $9.9B	$2.13K	﹤0.01%	68 -12,416
2641	2641 ALPS Clean Energy ETF ACES $107M	$2.11K	﹤0.01%	66
2642	2642 Invesco KBW Premium Yield Equity REIT ETF KBWY $250M	$2.1K	﹤0.01%	132
2643	2643 Direxion Daily Real Estate Bear 3X Shares DRV $42.6M	$2.04K	﹤0.01%	86
2644	2644 ProShares Ultra 20+ Year Treasury UBT $91.5M	$1.97K	﹤0.01%	+114
2645	2645 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.84B	$1.93K	﹤0.01%	47 -2,989
2646	2646 ProShares Trust UltraShort Lehman 7-10 Year Treasury PST $12.2M	$1.93K	﹤0.01%	87 -51
2647	2647 Direxion Daily Mid Cap Bull 3X Shares MIDU $71.4M	$1.88K	﹤0.01%	37
2648	2648 First Trust Nasdaq Bank ETF FTXO $273M	$1.64K	﹤0.01%	46
2649	2649 ProShares Trust Short MSCI EAFE EFZ $8.58M	$1.6K	﹤0.01%	120
2650	2650 BrightSpring Health Services Unit BTSGU $976M	$1.52K	﹤0.01%	+15