Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+5.91%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.04B
Cap. Flow
+$3.03B
Cap. Flow %
95.13%
Top 10 Hldgs %
17.15%
Holding
1,615
New
1,376
Increased
119
Reduced
13
Closed
107

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$124M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$103M
3
MUB icon
iShares National Muni Bond ETF
MUB
$83.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.9M

Top Sells

1
CME icon
CME Group
CME
$7.12M
2
AABA
Altaba Inc. Common Stock
AABA
$3.22M
3
ARE icon
Alexandria Real Estate Equities
ARE
$3.04M
4
CAT icon
Caterpillar
CAT
$1.8M
5
SBUX icon
Starbucks
SBUX
$1.49M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 7.69%
3 Technology 7.38%
4 Industrials 6.31%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
1551
NOV
NOV
$4.96B
– –
-14,114
Closed -$299K
NVDA icon
1552
NVIDIA
NVDA
$4.18T
– –
-61,240
Closed -$267K
PEN icon
1553
Penumbra
PEN
$10.9B
– –
-2,212
Closed -$297K
PPL icon
1554
PPL Corp
PPL
$27B
– –
-11,101
Closed -$350K
PTON icon
1555
Peloton Interactive
PTON
$3.31B
– –
-9,789
Closed -$246K
RGLD icon
1556
Royal Gold
RGLD
$11.9B
– –
-1,927
Closed -$237K
ROST icon
1557
Ross Stores
ROST
$50B
– –
-3,680
Closed -$404K
RRX icon
1558
Regal Rexnord
RRX
$9.78B
– –
-2,790
Closed -$203K
SBUX icon
1559
Starbucks
SBUX
$98.9B
– –
-16,818
Closed -$1.49M
SIRI icon
1560
SiriusXM
SIRI
$7.94B
– –
-2,528
Closed -$158K
SLG icon
1561
SL Green Realty
SLG
$4.25B
– –
-2,980
Closed -$236K
SNDL icon
1562
Sundial Growers
SNDL
$628M
– –
-5,950
Closed -$285K
SNN icon
1563
Smith & Nephew
SNN
$16.4B
– –
-7,196
Closed -$346K
TDG icon
1564
TransDigm Group
TDG
$72.2B
– –
-592
Closed -$308K
TTM
1565
DELISTED
Tata Motors Limited
TTM
– –
-10,215
Closed -$86K
TWTR
1566
DELISTED
Twitter, Inc.
TWTR
– –
-7,663
Closed -$316K
PING
1567
DELISTED
Ping Identity Holding Corp.
PING
– –
-26,455
Closed -$456K
CHNG
1568
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-70,126
Closed -$847K
CERN
1569
DELISTED
Cerner Corp
CERN
– –
-7,735
Closed -$527K
MSGN
1570
DELISTED
MSG Networks Inc.
MSGN
– –
-46,600
Closed -$756K
PRAH
1571
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,696
Closed -$268K
CZZ
1572
DELISTED
Cosan Limited
CZZ
– –
-14,900
Closed -$222K
RTN
1573
DELISTED
Raytheon Company
RTN
– –
-1,802
Closed -$354K
VIAB
1574
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,414
Closed -$683K
AABA
1575
DELISTED
Altaba Inc. Common Stock
AABA
– –
-165,400
Closed -$3.22M
61 62
63
64 65