Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
2851
Diageo
DEO
$45.2B
– –
-40,844
DKS icon
2852
Dick's Sporting Goods
DKS
$17.5B
– –
0
DLHC icon
2853
DLH Holdings
DLHC
$81.7M
– –
-12,533
DOG
2854
ProShares Short Dow30
DOG
$131M
– –
-275
DON icon
2855
WisdomTree US MidCap Dividend Fund
DON
$3.76B
– –
-20,323
DVA icon
2856
DaVita
DVA
$10.1B
– –
-127,380
DXD icon
2857
ProShares UltraShort Dow 30
DXD
$57.5M
– –
-132
EBC icon
2858
Eastern Bankshares
EBC
$4.23B
– –
-118,366
EWA icon
2859
iShares MSCI Australia ETF
EWA
$1.49B
– –
-1,126
EWH icon
2860
iShares MSCI Hong Kong ETF
EWH
$827M
– –
-927
EWI icon
2861
iShares MSCI Italy ETF
EWI
$633M
– –
-41,415
EZA icon
2862
iShares MSCI South Africa ETF
EZA
$1B
– –
-12,461
FARO
2863
DELISTED
Faro Technologies
FARO
– –
-474,061
FLQL icon
2864
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
– –
-1,286
GBIO
2865
DELISTED
Generation Bio
GBIO
– –
-5,559
GCOW icon
2866
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
– –
-805
GFI icon
2867
Gold Fields
GFI
$46.7B
– –
-149,537
GRBK icon
2868
Green Brick Partners
GRBK
$2.88B
– –
-53,854
GRID icon
2869
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
– –
-2
HCAT icon
2870
Health Catalyst
HCAT
$129M
– –
-282,281
HD icon
2871
Home Depot
HD
$356B
– –
-478,059
HES
2872
DELISTED
Hess
HES
– –
-873,867
HRI icon
2873
Herc Holdings
HRI
$3.83B
– –
-123,913
HRMY icon
2874
Harmony Biosciences
HRMY
$1.66B
– –
-25,231
HWC icon
2875
Hancock Whitney
HWC
$5.13B
– –
-53,800
113 114
115
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