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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
HOG icon
3176
Harley-Davidson
HOG
$2.68B
– –
-721,987
HOUS
3177
DELISTED
Anywhere Real Estate
HOUS
– –
-1,004,056
HPE icon
3178
Hewlett Packard
HPE
$63.9B
– –
0
HSTM icon
3179
HealthStream
HSTM
$760M
– –
-223,037
HUBB icon
3180
Hubbell
HUBB
$25.7B
– –
-97,297
HUM icon
3181
Humana
HUM
$43.6B
– –
0
HUT
3182
Hut 8
HUT
$12.7B
– –
-336,089
HYLS icon
3183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-14
HYMC icon
3184
Hycroft Mining Holding Corp
HYMC
$2.27B
– –
-146,188
HYMB icon
3185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-7,336
HYS icon
3186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
– –
-954
IAGG icon
3187
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-11,545
IAK icon
3188
iShares US Insurance ETF
IAK
$365M
– –
-93
IAT icon
3189
iShares US Regional Banks ETF
IAT
$621M
– –
-50
ICOW icon
3190
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-11,286
IDN icon
3191
Intellicheck
IDN
$82.6M
– –
-21,718
IDU icon
3192
iShares US Utilities ETF
IDU
$1.41B
– –
-2,621
IGM icon
3193
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-531
IHAK icon
3194
iShares Cybersecurity and Tech ETF
IHAK
$865M
– –
-104
IJH icon
3195
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-10,984
IJJ icon
3196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
– –
-472
ILMN icon
3197
Illumina
ILMN
$24.2B
– –
0
IMRX icon
3198
Immuneering
IMRX
$261M
– –
-165,875
INDY icon
3199
iShares S&P India Nifty 50 Index Fund
INDY
$550M
– –
-289
INGR icon
3200
Ingredion
INGR
$6.41B
– –
-123,173
126 127
128
129 130