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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
VRSK icon
2801
Verisk Analytics
VRSK
$24B
– –
-538,608
VRT icon
2802
Vertiv
VRT
$108B
– –
-1,487,660
VTI icon
2803
Vanguard Total Stock Market ETF
VTI
$635B
– –
-2,091
VTGN icon
2804
VistaGen Therapeutics
VTGN
$21.2M
– –
-60,139
VTYX
2805
DELISTED
Ventyx Biosciences
VTYX
– –
-273,444
VV icon
2806
Vanguard Large-Cap ETF
VV
$50.9B
– –
-751
VXF icon
2807
Vanguard Extended Market ETF
VXF
$29.3B
– –
-138
VXUS icon
2808
Vanguard Total International Stock ETF
VXUS
$147B
– –
-20,046
WCC
2809
WESCO International
WCC
$16.3B
– –
-58,132
WDC icon
2810
Western Digital
WDC
$169B
– –
0
WELL icon
2811
Welltower
WELL
$149B
– –
-665,830
WHF icon
2812
WhiteHorse Finance
WHF
$144M
– –
-23,952
WHR icon
2813
Whirlpool
WHR
$2.6B
– –
0
WINA icon
2814
Winmark
WINA
$1.39B
– –
-1,452
WING icon
2815
Wingstop
WING
$3.96B
– –
0
WIT icon
2816
Wipro
WIT
$22B
– –
-17,707
WMT icon
2817
Walmart Inc
WMT
$960B
– –
-11,009,092
WRAP icon
2818
Wrap Technologies
WRAP
$68.6M
– –
-60,235
WSM icon
2819
Williams-Sonoma
WSM
$24.4B
– –
-218,360
WTTR icon
2820
Select Water Solutions
WTTR
$2.29B
– –
-106,157
WYNN icon
2821
Wynn Resorts
WYNN
$10.9B
– –
0
XES icon
2822
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$581M
– –
-154
XGN icon
2823
Exagen
XGN
$101M
– –
-174,240
XHB icon
2824
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-143,471
XLB icon
2825
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
– –
0
111 112
113
114 115