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
$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
OXY icon
3101
Occidental Petroleum
OXY
$56.6B
– –
0
PAR icon
3102
PAR Technology
PAR
$565M
– –
-168,317
PATH icon
3103
UiPath
PATH
$5.43B
– –
-337,866
PATK icon
3104
Patrick Industries
PATK
$3.21B
– –
-4,511
PAYC icon
3105
Paycom
PAYC
$5.9B
– –
0
PAYX icon
3106
Paychex
PAYX
$32.2B
– –
-748,304
PBH icon
3107
Prestige Consumer Healthcare
PBH
$2.79B
– –
-72,143
PBPB
3108
DELISTED
Potbelly
PBPB
– –
-369,075
PCAR icon
3109
PACCAR
PCAR
$66.8B
– –
-341,643
PCRX icon
3110
Pacira BioSciences
PCRX
$992M
– –
-16,307
PCY icon
3111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-1,435
PDD icon
3112
Pinduoduo
PDD
$139B
– –
0
PDFS icon
3113
PDF Solutions
PDFS
$1.85B
– –
-57,860
PEY icon
3114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-234
PFE icon
3115
Pfizer
PFE
$154B
– –
-160,523
PFF icon
3116
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-19,241
PFFA icon
3117
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
– –
-4,388
PFFD icon
3118
Global X US Preferred ETF
PFFD
$2.16B
– –
-1,645
PFXF icon
3119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
– –
-495
PGRE
3120
DELISTED
Paramount Group
PGRE
– –
-409,637
PGX icon
3121
Invesco Preferred ETF
PGX
$3.93B
– –
-1,736
PHI icon
3122
PLDT
PHI
$4.48B
– –
-20,448
PINS icon
3123
Pinterest
PINS
$11.5B
– –
-914,439
PLD icon
3124
Prologis
PLD
$132B
– –
0
PMTS icon
3125
CPI Card Group
PMTS
$208M
– –
-34,878
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125
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