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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
VALE icon
2776
Vale
VALE
$63.6B
– –
0
VBK icon
2777
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-489
VBR icon
2778
Vanguard Small-Cap Value ETF
VBR
$35.5B
– –
-11
VC icon
2779
Visteon
VC
$3.14B
– –
-220,850
VCIT icon
2780
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-370,017
VCR icon
2781
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-2
VEA icon
2782
Vanguard FTSE Developed Markets ETF
VEA
$221B
– –
-82,714
VECO icon
2783
Veeco
VECO
$4.02B
– –
-741,869
VET icon
2784
Vermilion Energy
VET
$1.74B
– –
-76,692
VFC icon
2785
VF Corp
VFC
$6.43B
– –
0
VGSH icon
2786
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,837
VIGI icon
2787
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
– –
-79
VIOG icon
2788
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$990M
– –
-634
VIOO icon
2789
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
– –
-10
VIOV icon
2790
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
– –
-181
VLGEA icon
2791
Village Super Market
VLGEA
$613M
– –
-9,427
VMBS icon
2792
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-18,892
VNDA icon
2793
Vanda Pharmaceuticals
VNDA
$363M
– –
-20,656
VNM icon
2794
VanEck Vietnam ETF
VNM
$543M
– –
-946
VNQ icon
2795
Vanguard Real Estate ETF
VNQ
$37.8B
– –
-248
VOOG icon
2796
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
– –
-480
VOOV icon
2797
Vanguard S&P 500 Value ETF
VOOV
$6.37B
– –
-495
VOX icon
2798
Vanguard Communication Services ETF
VOX
$5.64B
– –
-1,894
VOYA icon
2799
Voya Financial
VOYA
$8.08B
– –
-224,071
VRP icon
2800
Invesco Variable Rate Preferred ETF
VRP
$2.93B
– –
-4,740
110 111
112
113 114