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
PNFP icon
3126
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-19,797
PNR icon
3127
Pentair
PNR
$14.8B
– –
-64,173
PSX icon
3128
Phillips 66
PSX
$65.3B
– –
-129,132
PTCT icon
3129
PTC Therapeutics
PTCT
$5.66B
– –
-430,934
PVBC
3130
DELISTED
Provident Bancorp
PVBC
– –
-15,051
PWP icon
3131
Perella Weinberg Partners
PWP
$1.49B
– –
-14,978
PWR icon
3132
Quanta Services
PWR
$93.8B
– –
-56,881
QCLN icon
3133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
– –
-95
QDF icon
3134
FlexShares Quality Dividend Index Fund
QDF
$2.12B
– –
-110
QGRW icon
3135
WisdomTree US Quality Growth Fund
QGRW
$2.26B
– –
-592
QLTA icon
3136
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-108
QQEW icon
3137
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
– –
-290
QTUM icon
3138
Defiance Quantum ETF
QTUM
$4.08B
– –
-43,414
QTWO icon
3139
Q2 Holdings
QTWO
$3.09B
– –
-12,002
QUAD icon
3140
Quad
QUAD
$401M
– –
-84,863
R icon
3141
Ryder
R
$9.93B
– –
-35,825
RBA icon
3142
RB Global
RBA
$19.8B
– –
-2,400
RCL icon
3143
Royal Caribbean
RCL
$71.3B
– –
-4,481
RH icon
3144
RH
RH
$2.59B
– –
0
RING icon
3145
iShares MSCI Global Gold Miners ETF
RING
$3.32B
– –
-592
RLGT icon
3146
Radiant Logistics
RLGT
$394M
– –
-10,777
RLI icon
3147
RLI Corp
RLI
$4.86B
– –
-220,653
RLJ icon
3148
RLJ Lodging Trust
RLJ
$1.21B
– –
-204,116
RLJ.PRA icon
3149
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
– –
-28
RMD icon
3150
ResMed
RMD
$32B
– –
-142,863
124 125
126
127 128