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
$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
PCY icon
2901
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
– –
-1,435
PDD icon
2902
Pinduoduo
PDD
$149B
– –
0
PDFS icon
2903
PDF Solutions
PDFS
$1.33B
– –
-57,860
PEY icon
2904
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
– –
-234
PFE icon
2905
Pfizer
PFE
$154B
– –
-160,523
PFF icon
2906
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-19,241
PFFA icon
2907
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
– –
-4,388
PFFD icon
2908
Global X US Preferred ETF
PFFD
$2.22B
– –
-1,645
PFXF icon
2909
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
– –
-495
PGRE
2910
DELISTED
Paramount Group
PGRE
– –
-409,637
PGX icon
2911
Invesco Preferred ETF
PGX
$3.93B
– –
-1,736
PHI icon
2912
PLDT
PHI
$4.82B
– –
-20,448
PINS icon
2913
Pinterest
PINS
$12.9B
– –
-914,439
PLD icon
2914
Prologis
PLD
$127B
– –
0
PMTS icon
2915
CPI Card Group
PMTS
$180M
– –
-34,878
PNFP icon
2916
Pinnacle Financial Partners Inc
PNFP
$13B
– –
-19,797
PNR icon
2917
Pentair
PNR
$14.7B
– –
-64,173
POR icon
2918
Portland General Electric
POR
$6.01B
– –
-294,371
POST icon
2919
Post Holdings
POST
$4.99B
– –
-219,673
POWI icon
2920
Power Integrations
POWI
$2.5B
– –
-112,758
PPG icon
2921
PPG Industries
PPG
$23.7B
– –
-267,222
PPH icon
2922
VanEck Pharmaceutical ETF
PPH
$1.28B
– –
-75,844
PRCH icon
2923
Porch Group
PRCH
$812M
– –
-367,365
PRO
2924
DELISTED
PROS Holdings
PRO
– –
-279,861
PRTH icon
2925
Priority Technology Holdings
PRTH
$443M
– –
-169,992
115 116
117
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