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
PRU icon
2926
Prudential Financial
PRU
$33.2B
– –
-758,857
PSX icon
2927
Phillips 66
PSX
$65.1B
– –
-129,132
PTCT icon
2928
PTC Therapeutics
PTCT
$5.68B
– –
-430,934
PVBC
2929
DELISTED
Provident Bancorp
PVBC
– –
-15,051
PWP icon
2930
Perella Weinberg Partners
PWP
$1.13B
– –
-14,978
PWR icon
2931
Quanta Services
PWR
$84.4B
– –
-56,881
QCLN icon
2932
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
– –
-95
QDF icon
2933
FlexShares Quality Dividend Index Fund
QDF
$2.04B
– –
-110
QGRW icon
2934
WisdomTree US Quality Growth Fund
QGRW
$2.19B
– –
-592
QLTA icon
2935
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-108
QQEW icon
2936
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
– –
-290
QTUM icon
2937
Defiance Quantum ETF
QTUM
$3.53B
– –
-43,414
QTWO icon
2938
Q2 Holdings
QTWO
$3.2B
– –
-12,002
QUAD icon
2939
Quad
QUAD
$350M
– –
-84,863
R icon
2940
Ryder
R
$7.99B
– –
-35,825
RBA icon
2941
RB Global
RBA
$19.2B
– –
-2,400
RCL icon
2942
Royal Caribbean
RCL
$77.1B
– –
-4,481
RH icon
2943
RH
RH
$2.69B
– –
0
RING icon
2944
iShares MSCI Global Gold Miners ETF
RING
$3.67B
– –
-592
RLGT icon
2945
Radiant Logistics
RLGT
$329M
– –
-10,777
RLI icon
2946
RLI Corp
RLI
$5.58B
– –
-220,653
RLJ icon
2947
RLJ Lodging Trust
RLJ
$1.19B
– –
-204,116
RLJ.PRA icon
2948
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
– –
-28
RMD icon
2949
ResMed
RMD
$36B
– –
-142,863
RMR icon
2950
The RMR Group
RMR
$280M
– –
-32,671
116 117
118
119 120