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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
DIG icon
3301
ProShares Ultra Energy
DIG
$77.3M
– –
-225
DIVO icon
3302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
– –
-95,665
DKNG icon
3303
DraftKings
DKNG
$13.6B
– –
0
DKS icon
3304
Dick's Sporting Goods
DKS
$19.7B
– –
0
DLR icon
3305
Digital Realty Trust
DLR
$65.1B
– –
0
DNLI icon
3306
Denali Therapeutics
DNLI
$3.29B
– –
-590,314
DPST icon
3307
Direxion Daily Regional Banks Bull 3X ETF
DPST
$488M
– –
-2,604
DRH icon
3308
Diamondrock Hospitality Co
DRH
$2.39B
– –
-757,106
DRI icon
3309
Darden Restaurants
DRI
$22.9B
– –
-435,406
DRVN icon
3310
Driven Brands
DRVN
$2.2B
– –
-971,109
DTE icon
3311
DTE Energy
DTE
$30.2B
– –
-692,514
DUOL icon
3312
Duolingo
DUOL
$5.52B
– –
-112,279
DVA icon
3313
DaVita
DVA
$12.7B
– –
-131,981
DVAX
3314
DELISTED
Dynavax Technologies
DVAX
– –
-604,667
DVY icon
3315
iShares Select Dividend ETF
DVY
$22.6B
– –
-1,248
DXCM icon
3316
DexCom
DXCM
$30.2B
– –
-151,947
EB
3317
DELISTED
Eventbrite
EB
– –
-448,468
EDC icon
3318
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$184M
– –
-6
EDV icon
3319
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
– –
-556
EFA icon
3320
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-832,255
EFG icon
3321
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-1
EIX icon
3322
Edison International
EIX
$27.4B
– –
-388,077
EL icon
3323
Estee Lauder
EL
$31.4B
– –
0
ELPC icon
3324
Copel
ELPC
$8.4B
– –
-35,099
EMHY icon
3325
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
– –
-108
131 132
133
134 135