Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
PATH icon
3151
UiPath
PATH
$6.4B
– –
-337,866
PATK icon
3152
Patrick Industries
PATK
$3.85B
– –
-4,511
PAYC icon
3153
Paycom
PAYC
$7.35B
– –
0
PAYX icon
3154
Paychex
PAYX
$36.2B
– –
-748,304
PBH icon
3155
Prestige Consumer Healthcare
PBH
$3.18B
– –
-72,143
PBPB
3156
DELISTED
Potbelly
PBPB
– –
-369,075
PCAR icon
3157
PACCAR
PCAR
$63.3B
– –
-341,643
DASH icon
3158
DoorDash
DASH
$76.7B
– –
-310,397
DCI icon
3159
Donaldson
DCI
$10.3B
– –
-80,860
DD icon
3160
DuPont de Nemours
DD
$18.5B
– –
-701,111
DE icon
3161
Deere & Co
DE
$159B
– –
0
DEA
3162
Easterly Government Properties
DEA
$1.04B
– –
-325,175
DECK icon
3163
Deckers Outdoor
DECK
$14.8B
– –
-470,225
DELL icon
3164
Dell
DELL
$97.1B
– –
-97,027
DGII icon
3165
Digi International
DGII
$1.84B
– –
-130,239
DHI icon
3166
D.R. Horton
DHI
$42.8B
– –
0
DKNG icon
3167
DraftKings
DKNG
$12.4B
– –
-54,764
DKS icon
3168
Dick's Sporting Goods
DKS
$17.7B
– –
0
DLR icon
3169
Digital Realty Trust
DLR
$60.5B
– –
-119,913
DMAC icon
3170
DiaMedica Therapeutics
DMAC
$402M
– –
-39,549
DPRO
3171
Draganfly
DPRO
$217M
– –
-10,300
DSP icon
3172
Viant Technology
DSP
$173M
– –
-57,167
DUST icon
3173
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$109M
– –
-45,554
DVYE icon
3174
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
– –
-39
DXPE icon
3175
DXP Enterprises
DXPE
$2.14B
– –
-11,475
125 126
127
128 129