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
$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 13.99%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
2951
Park Hotels & Resorts
PK
$2.23B
– –
-21,583
PLD icon
2952
Prologis
PLD
$133B
– –
0
PLNT icon
2953
Planet Fitness
PLNT
$5.49B
– –
-16,066
PLUG icon
2954
Plug Power
PLUG
$4.43B
– –
-370,288
PLYM
2955
DELISTED
Plymouth Industrial REIT
PLYM
– –
-140,305
PNRG icon
2956
PrimeEnergy Resources
PNRG
$379M
– –
-12,937
PPBI
2957
DELISTED
Pacific Premier Bancorp
PPBI
– –
-808,273
PPL icon
2958
PPL Corp
PPL
$29B
– –
-838,519
PRCT icon
2959
Procept Biorobotics
PRCT
$1.38B
– –
-42,100
PRG icon
2960
PROG Holdings
PRG
$1.26B
– –
-14,961
PSK icon
2961
State Street SPDR ICE Preferred Securities ETF
PSK
$728M
– –
-1,900
PSNL icon
2962
Personalis
PSNL
$618M
– –
-19,237
PSN icon
2963
Parsons
PSN
$5.55B
– –
-3,030
PTF icon
2964
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
– –
-1,157
PTGX icon
2965
Protagonist Therapeutics
PTGX
$6.55B
– –
-68,983
PTON icon
2966
Peloton Interactive
PTON
$2.11B
– –
-413,473
PUBM icon
2967
PubMatic
PUBM
$428M
– –
-32,508
PYPL icon
2968
PayPal
PYPL
$44.8B
– –
-262,691
RCUS icon
2969
Arcus Biosciences
RCUS
$3.16B
– –
-84,049
RDFN
2970
DELISTED
Redfin
RDFN
– –
-2,490,184
REMX icon
2971
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
– –
-7
LNAI
2972
Lunai Bioworks
LNAI
$11.1M
– –
-22,889
REPL icon
2973
Replimune Group
REPL
$235M
– –
-53,805
REYN icon
2974
Reynolds Consumer Products
REYN
$4.4B
– –
-222,166
REZI icon
2975
Resideo Technologies
REZI
$6.15B
– –
-68,512
117 118
119
120 121