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
$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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
2901
DELISTED
Potbelly
PBPB
– –
-369,075
PCAR icon
2902
PACCAR
PCAR
$59.4B
– –
-341,643
PCRX icon
2903
Pacira BioSciences
PCRX
$875M
– –
-16,307
PCY icon
2904
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,435
PDD icon
2905
Pinduoduo
PDD
$126B
– –
0
PDFS icon
2906
PDF Solutions
PDFS
$2.32B
– –
-57,860
PEY icon
2907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-234
PFE icon
2908
Pfizer
PFE
$146B
– –
-160,523
PFF icon
2909
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-19,241
PFFA icon
2910
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
– –
-4,388
PFFD icon
2911
Global X US Preferred ETF
PFFD
$2.17B
– –
-1,645
PFXF icon
2912
VanEck Preferred Securities ex Financials ETF
PFXF
$2.53B
– –
-495
PGRE
2913
DELISTED
Paramount Group
PGRE
– –
-409,637
PGX icon
2914
Invesco Preferred ETF
PGX
$3.82B
– –
-1,736
PLD icon
2915
Prologis
PLD
$131B
– –
0
PMTS icon
2916
CPI Card Group
PMTS
$192M
– –
-34,878
PNFP icon
2917
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-19,797
PNR icon
2918
Pentair
PNR
$11.5B
– –
-64,173
POR icon
2919
Portland General Electric
POR
$5.73B
– –
-294,371
POST icon
2920
Post Holdings
POST
$4.11B
– –
-219,673
POWI icon
2921
Power Integrations
POWI
$4.69B
– –
-112,758
PPG icon
2922
PPG Industries
PPG
$25.3B
– –
-267,222
PPH icon
2923
VanEck Pharmaceutical ETF
PPH
$920M
– –
-75,844
PRCH icon
2924
Porch Group
PRCH
$1.19B
– –
-367,365
PRO
2925
DELISTED
PROS Holdings
PRO
– –
-279,861
115 116
117
118 119