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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
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
2726
Suzano
SUZ
$9.91B
– –
-84,906
SWIM icon
2727
Latham Group
SWIM
$626M
– –
-93,963
SWKS icon
2728
Skyworks Solutions
SWKS
$10.6B
– –
-245,522
SWX icon
2729
Southwest Gas
SWX
$6.43B
– –
-113,025
SXT icon
2730
Sensient Technologies
SXT
$5.1B
– –
-2,376
SYF icon
2731
Synchrony
SYF
$23.4B
– –
-1,578,240
TAK icon
2732
Takeda Pharmaceutical
TAK
$49.5B
– –
-197,507
TAN icon
2733
Invesco Solar ETF
TAN
$1.86B
– –
-477
TDIV icon
2734
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
– –
-14,105
TDOC icon
2735
Teladoc Health
TDOC
$1.27B
– –
0
TEF
2736
DELISTED
Telefonica
TEF
– –
-339,876
TFI icon
2737
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-4,622
TFX icon
2738
Teleflex
TFX
$5.85B
– –
-174,826
TGNA
2739
DELISTED
TEGNA Inc
TGNA
– –
-2,609,040
TGTX icon
2740
TG Therapeutics
TGTX
$7.14B
– –
-35,448
THD icon
2741
iShares MSCI Thailand ETF
THD
$286M
– –
-24
THS
2742
DELISTED
Treehouse Foods
THS
– –
-786,212
TLT icon
2743
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-117,550
TMSL icon
2744
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
– –
-1,726
TNC icon
2745
Tennant Co
TNC
$1.46B
– –
-74,165
TNET icon
2746
TriNet
TNET
$2.2B
– –
-112,877
TNGX icon
2747
Tango Therapeutics
TNGX
$4.15B
– –
-318,676
TOTL icon
2748
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-3,922
TRI icon
2749
Thomson Reuters
TRI
$35.8B
– –
-13,546
TRIP icon
2750
TripAdvisor
TRIP
$1.35B
– –
-326,457
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