Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
Cap. Flow
+$4.74B
Cap. Flow %
36.55%
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45B
2
TXN icon
Texas Instruments
TXN
$85.3M
3
AZO icon
AutoZone
AZO
$81.4M
4
VZ icon
Verizon
VZ
$78.2M
5
TSLA icon
Tesla
TSLA
$71.3M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$112M
2
TIP icon
iShares TIPS Bond ETF
TIP
$105M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$103M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$84.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$83.5M

Sector Composition

1 Technology 15.2%
2 Financials 12.46%
3 Consumer Discretionary 11.31%
4 Industrials 10.04%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEBO icon
3001
Peoples Bancorp
PEBO
$1.1B
– –
-7,736
Closed -$245K
PEJ icon
3002
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-105,344
Closed -$5.3M
PFF icon
3003
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-13,815
Closed -$536K
PFG icon
3004
Principal Financial Group
PFG
$17.8B
– –
-54,618
Closed -$3.52M
PG icon
3005
Procter & Gamble
PG
$375B
– –
-136,570
Closed -$19.1M
PGNY icon
3006
Progyny
PGNY
$1.94B
– –
-9,831
Closed -$551K
PHB icon
3007
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-146,024
Closed -$2.85M
PICK icon
3008
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-24,729
Closed -$1.01M
PLAY icon
3009
Dave & Buster's
PLAY
$820M
– –
-21,318
Closed -$817K
PLD icon
3010
Prologis
PLD
$105B
– –
-100,911
Closed -$12.7M
PLUS icon
3011
ePlus
PLUS
$1.89B
– –
-4,434
Closed -$227K
PNC icon
3012
PNC Financial Services
PNC
$80.5B
– –
-42,138
Closed -$8.24M
PPG icon
3013
PPG Industries
PPG
$24.8B
– –
-115,570
Closed -$16.5M
PRA icon
3014
ProAssurance
PRA
$1.22B
– –
-11,901
Closed -$283K
PRCT icon
3015
Procept Biorobotics
PRCT
$2.26B
– –
-9,108
Closed -$347K
PRO icon
3016
PROS Holdings
PRO
$746M
– –
-19,357
Closed -$687K
PSA icon
3017
Public Storage
PSA
$52.2B
– –
-48,889
Closed -$14.5M
PSCE icon
3018
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-1,107
Closed -$42K
PSP icon
3019
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-13
Closed -$1K
PTC icon
3020
PTC
PTC
$25.6B
– –
-29,811
Closed -$3.57M
PVH icon
3021
PVH
PVH
$4.22B
– –
-5,811
Closed -$597K
QID icon
3022
ProShares UltraShort QQQ
QID
$273M
$0 ﹤0.01%
3
-97
-97% –
QNST icon
3023
QuinStreet
QNST
$920M
– –
-13,276
Closed -$233K
QSR icon
3024
Restaurant Brands International
QSR
$20.7B
– –
-47,010
Closed -$2.88M
RCI icon
3025
Rogers Communications
RCI
$19.4B
– –
-88,768
Closed -$4.14M
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