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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
GIS icon
3151
General Mills
GIS
$18B
– –
0
GLAD icon
3152
Gladstone Capital
GLAD
$432M
– –
-23,775
GLRE icon
3153
Greenlight Captial
GLRE
$513M
– –
-21,520
GME icon
3154
GameStop
GME
$10B
– –
0
GNLX icon
3155
Genelux
GNLX
$134M
– –
-92,795
GOVT icon
3156
iShares US Treasury Bond ETF
GOVT
$42.5B
– –
-36,231
GPI icon
3157
Group 1 Automotive
GPI
$3.91B
– –
-3,606
GPN icon
3158
Global Payments
GPN
$17.5B
– –
-49,135
GRAB icon
3159
Grab
GRAB
$13.5B
– –
-823,430
GRC icon
3160
Gorman-Rupp
GRC
$2.14B
– –
-51,623
GRND icon
3161
Grindr
GRND
$2.02B
– –
-509,502
GSEW icon
3162
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.82B
– –
-76
GSIE icon
3163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
– –
-1,520
GSLC icon
3164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-1,031
GSUS icon
3165
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
– –
-500
GVI icon
3166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-1,294
GWW icon
3167
W.W. Grainger
GWW
$62.8B
– –
0
GWX icon
3168
State Street SPDR S&P International Small Cap ETF
GWX
$870M
– –
-2
HAIN icon
3169
Hain Celestial
HAIN
$59.2M
– –
-69,514
HAL icon
3170
Halliburton
HAL
$33.1B
– –
0
HALO icon
3171
Halozyme
HALO
$8.48B
– –
-412,421
HI
3172
DELISTED
Hillenbrand
HI
– –
-187,140
HIMS icon
3173
Hims & Hers Health
HIMS
$6.71B
– –
-127,985
HL icon
3174
Hecla Mining
HL
$9.73B
– –
-473,580
HLT icon
3175
Hilton Worldwide
HLT
$78B
– –
0
125 126
127
128 129