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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
XLRE icon
2826
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
– –
-64,077
XLU icon
2827
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-94,904
XMHQ icon
2828
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
– –
-99
XMLV icon
2829
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
– –
-102
XMMO icon
2830
Invesco S&P MidCap Momentum ETF
XMMO
$7.19B
– –
-13,318
XOM icon
2831
Exxon Mobil
XOM
$624B
– –
0
XPER icon
2832
Xperi
XPER
$364M
– –
-85,392
XPEV icon
2833
XPeng
XPEV
$14.2B
– –
0
XRAY icon
2834
Dentsply Sirona
XRAY
$2.01B
– –
-644,174
XSD icon
2835
State Street SPDR S&P Semiconductor ETF
XSD
$3.12B
– –
-296
XSMO icon
2836
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
– –
-7
YANG icon
2837
Direxion Daily FTSE China Bear 3X ETF
YANG
$226M
– –
-1,124
YELP icon
2838
Yelp
YELP
$1.34B
– –
-210,114
OZK icon
2839
Bank OZK
OZK
$5.57B
– –
-59,552
PAC icon
2840
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-25,382
PANW icon
2841
Palo Alto Networks
PANW
$215B
– –
-77,653
PAVE icon
2842
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-13,213
PAYO icon
2843
Payoneer
PAYO
$2.23B
– –
-997,426
PAYX icon
2844
Paychex
PAYX
$36.2B
– –
0
PB icon
2845
Prosperity Bancshares
PB
$7.17B
– –
-121,802
PBR icon
2846
Petrobras
PBR
$117B
– –
-909,787
PBR.A icon
2847
Petrobras Class A
PBR.A
$104B
– –
-94,079
PBYI icon
2848
Puma Biotechnology
PBYI
$357M
– –
-111,520
PCH
2849
DELISTED
PotlatchDeltic
PCH
– –
-291,324
PDBC icon
2850
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
– –
-100,168
112 113
114
115 116