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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
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
3126
First Trust Core Investment Grade ETF
FTCB
$2.46B
– –
-3,278
FTCI icon
3127
FTC Solar
FTCI
$72M
– –
-26,723
FTCS icon
3128
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-49,368
FTGC icon
3129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
– –
-22,758
FTXL icon
3130
First Trust Nasdaq Semiconductor ETF
FTXL
$2.46B
– –
-2,554
FTXO icon
3131
First Trust Nasdaq Bank ETF
FTXO
$295M
– –
-46
FUL icon
3132
H.B. Fuller
FUL
$3.38B
– –
-76,972
FULT icon
3133
Fulton Financial
FULT
$4.3B
– –
-285,703
FUTU icon
3134
Futu Holdings
FUTU
$12.8B
– –
-103,920
FXE icon
3135
Invesco CurrencyShares Euro Currency Trust
FXE
$399M
– –
-7,562
FXF icon
3136
Invesco CurrencyShares Swiss Franc Trust
FXF
$480M
– –
-4,440
FXO icon
3137
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-746
FXR icon
3138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
– –
-19,008
FYBR
3139
DELISTED
Frontier Communications
FYBR
– –
-5,409,115
G icon
3140
Genpact
G
$5.53B
– –
-204,002
GBDC icon
3141
Golub Capital BDC
GBDC
$3.41B
– –
-89,332
GCO icon
3142
Genesco
GCO
$441M
– –
-26,809
GDYN icon
3143
Grid Dynamics Holdings
GDYN
$509M
– –
-488,123
GEM icon
3144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
– –
-516
GENI icon
3145
Genius Sports
GENI
$1.81B
– –
-139,092
GEO icon
3146
The GEO Group
GEO
$3.61B
– –
-303,003
GES
3147
DELISTED
Guess Inc
GES
– –
-606,323
GH icon
3148
Guardant Health
GH
$17.3B
– –
-67,116
GHM icon
3149
Graham Corp
GHM
$1.17B
– –
-4,032
GIFI
3150
DELISTED
Gulf Island Fabrication
GIFI
– –
-42,483
124 125
126
127 128