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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
PNC icon
151
PNC Financial Services
PNC
$91.2B
$117M 0.17%
560,509
-418,788
PSX icon
152
Phillips 66
PSX
$73.5B
$116M 0.16%
+634,790
OGE icon
153
OGE Energy
OGE
$9.62B
$115M 0.16%
2,397,057
+360,923
JBHT icon
154
JB Hunt Transport Services
JBHT
$27.2B
$114M 0.16%
539,455
+232,473
DVN icon
155
Devon Energy
DVN
$52B
$114M 0.16%
2,270,703
+1,054,301
TOST icon
156
Toast
TOST
$14B
$113M 0.16%
4,249,385
+586,240
NUE icon
157
Nucor
NUE
$57.7B
$112M 0.16%
665,092
+596,903
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$112M 0.16%
241,967
+143,597
B
159
Barrick Mining
B
$66.1B
$111M 0.16%
2,724,119
+2,607,671
AFL icon
160
Aflac
AFL
$58.7B
$111M 0.16%
1,009,765
+131,554
VLO icon
161
Valero Energy
VLO
$76.7B
$111M 0.16%
448,186
+144,147
VTR icon
162
Ventas
VTR
$38.7B
$110M 0.16%
1,341,819
+437,122
EBAY icon
163
eBay
EBAY
$48.1B
$110M 0.16%
1,203,220
-492,187
TSLA icon
164
Tesla
TSLA
$1.54T
$109M 0.15%
+292,442
OVV icon
165
Ovintiv
OVV
$16.3B
$108M 0.15%
1,827,495
+278,310
HEI.A icon
166
HEICO Corp Class A
HEI.A
$33.4B
$107M 0.15%
505,004
+121,951
AMP icon
167
Ameriprise Financial
AMP
$40.4B
$106M 0.15%
239,153
-47,497
PR icon
168
Permian Resources
PR
$16.4B
$106M 0.15%
4,982,531
+829,981
AIZ icon
169
Assurant
AIZ
$12.5B
$106M 0.15%
486,578
+76,888
FISV
170
Fiserv Inc
FISV
$28.1B
$106M 0.15%
1,893,673
+834,108
LECO icon
171
Lincoln Electric
LECO
$14.3B
$105M 0.15%
422,747
+104,822
AXS icon
172
AXIS Capital
AXS
$7.09B
$105M 0.15%
1,038,014
+384,243
TPG icon
173
TPG
TPG
$6.61B
$104M 0.15%
2,571,385
+2,346,576
TT icon
174
Trane Technologies
TT
$101B
$104M 0.15%
249,592
-336,985
TGT icon
175
Target
TGT
$56.3B
$104M 0.15%
856,019
+741,207
5 6
7
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