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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
BZH icon
3226
Beazer Homes USA
BZH
$739M
– –
-32,078
CACI icon
3227
CACI
CACI
$11.6B
– –
-29,244
CAG icon
3228
Conagra Brands
CAG
$6.29B
– –
-2,582,509
CALF icon
3229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
– –
-207
CARG icon
3230
CarGurus
CARG
$2.55B
– –
-181,200
CARR icon
3231
Carrier Global
CARR
$59.2B
– –
-2,419,007
CASY icon
3232
Casey's General Stores
CASY
$28.1B
– –
-64,520
CBAN icon
3233
Colony Bankcorp
CBAN
$434M
– –
-75,183
CBU icon
3234
Community Bank
CBU
$3.4B
– –
-38,408
CCI icon
3235
Crown Castle
CCI
$40.4B
– –
0
CDLX icon
3236
Cardlytics
CDLX
$27.6M
– –
-191,762
CDTX
3237
DELISTED
Cidara Therapeutics
CDTX
– –
-358,432
CE icon
3238
Celanese
CE
$5.58B
– –
-289,091
CEG icon
3239
Constellation Energy
CEG
$89.9B
– –
0
CFLT
3240
DELISTED
Confluent
CFLT
– –
-1,058,893
CFR icon
3241
Cullen/Frost Bankers
CFR
$9.02B
– –
-31,946
CGCP icon
3242
Capital Group Core Plus Income ETF
CGCP
$7.85B
– –
-9,307
CGDG icon
3243
Capital Group Dividend Growers ETF
CGDG
$5.05B
– –
-25,847
CGTX icon
3244
Cognition Therapeutics
CGTX
$103M
– –
-17,078
CHAU icon
3245
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$107M
– –
-9
CHTR icon
3246
Charter Communications
CHTR
$16.6B
– –
-47,012
CIEN icon
3247
Ciena
CIEN
$62.2B
– –
-132,396
CINF icon
3248
Cincinnati Financial
CINF
$25.3B
– –
-282,002
CIO
3249
DELISTED
City Office REIT
CIO
– –
-155,337
CIVI
3250
DELISTED
Civitas Resources
CIVI
– –
-703,044
128 129
130
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