Qube Research & Technologies (QRT) Portfolio holdings

AUM $64.4B

AUM

$64.4B

AUM Growth

+$3.25B (+5%)

Cap. Flow

+$9.54B

Cap. Flow % of AUM

14.8%

Top 10 Holdings %Top 10 Pos %

9.56%

Holding

3,260

New

516

Increased

1,170

Reduced

892

Closed

484

Top Buys

1	1 Broadcom AVGO	$666M
2	2 Alphabet (Google) Class A GOOGL	$491M
3	3 Salesforce CRM	$485M
4	4 Apple AAPL	$472M
5	5 ServiceNow NOW	$472M

Top Sells

1	1 SPDR S&P 500 ETF Trust SPY	$2.8B
2	2 Uber UBER	$353M
3	3 Amgen AMGN	$340M
4	4 HCA Healthcare HCA	$338M
5	5 Alibaba BABA	$318M

Sector Composition

1	Technology	20.91%
2	Financials	13.95%
3	Healthcare	12.9%
4	Industrials	12.26%
5	Consumer Discretionary	12.11%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
3251	3251 Donnelley Financial Solutions DFIN $1.53B	$0	0	Closed	–	0%
3252	3252 DraftKings DKNG $18.5B	$0	0	–	–	0%
3253	3253 Ginkgo Bioworks DNA $474M	$0	0	Closed	–	0%
3254	3254 Dogness International Corp DOGZ $278M	$0	0	Closed	–	0%
3255	3255 Direxion Daily Regional Banks Bull 3X Shares DPST $651M	$0	0	Closed	–	0%
3256	3256 Domino's DPZ $17B	$0	0	–	–	0%
3257	3257 Darden Restaurants DRI $24.4B	$0	0	Closed	–	0%
3258	3258 Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP $40.2M	$0	0	Closed	–	0%
3259	3259 Diana Shipping DSX $181M	$0	0	Closed	–	0%
3260	3260 Duolingo DUOL $23.6B	$0	0	Closed	–	0%