Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
2876
VanEck Pharmaceutical ETF
PPH
$991M
– –
-75,844
PRCH icon
2877
Porch Group
PRCH
$827M
– –
-367,365
PRO
2878
DELISTED
PROS Holdings
PRO
– –
-279,861
PRTH icon
2879
Priority Technology Holdings
PRTH
$434M
– –
-169,992
PRU icon
2880
Prudential Financial
PRU
$32.8B
– –
-758,857
SD icon
2881
SandRidge Energy
SD
$561M
– –
-38,714
SDVD icon
2882
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$856M
– –
-10,439
SENEB
2883
Seneca Foods Class B
SENEB
$903M
– –
-40
SGC icon
2884
Superior Group of Companies
SGC
$178M
– –
-19,402
SJNK icon
2885
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-23,530
VAW icon
2886
Vanguard Materials ETF
VAW
$3.07B
– –
-66
VB icon
2887
Vanguard Small-Cap ETF
VB
$76.6B
– –
-687
VBTX
2888
DELISTED
Veritex Holdings
VBTX
– –
-123,496
TFII icon
2889
TFI International
TFII
$11.3B
– –
-32,285
TIGR
2890
UP Fintech Holding
TIGR
$1.18B
– –
-783,595
TILT icon
2891
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
– –
-201
TIXT
2892
DELISTED
TELUS International
TIXT
– –
-2,201,864
ZG icon
2893
Zillow
ZG
$10.2B
– –
-175,200
WOW
2894
DELISTED
WideOpenWest
WOW
– –
-703,426
WU icon
2895
Western Union
WU
$2.92B
– –
-843,817
WULF icon
2896
TeraWulf
WULF
$9.98B
– –
-471,720
WVE icon
2897
Wave Life Sciences
WVE
$1.38B
– –
-127,983
WYNN icon
2898
Wynn Resorts
WYNN
$11B
– –
0
DMIIU
2899
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
– –
-33,752
SBEV icon
2900
Splash Beverage Group
SBEV
$2.71M
– –
-12,300
114 115
116
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