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 Hldgs %

9.56%

Holding

3,260

New

516

Increased

1,170

Reduced

892

Closed

484

Top Buys

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

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.8B
2	Uber UBER	$353M
3	Amgen AMGN	$340M
4	HCA Healthcare HCA	$338M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1901	1901 iShares Core Dividend Growth ETF DGRO $30.4B	$647K	0%	10,471 +1,972	+23%	+$122K
1902	1902 Transportadora de Gas del Sur TGS $4.67B	$646K	0%	24,406 +13,396	+122%	+$354K
1903	1903 Civista Bancshares CIVB $342M	$646K	0%	33,046 +22,048	+200%	+$431K
1904	1904 iTeos Therapeutics ITOS $328M	$643K	0%	107,764 -87,189	-45%	-$521K
1905	1905 iRobot IRBT $80.3M	$643K	0%	238,268	New	+$643K
1906	1906 Omega Flex OFLX $323M	$642K	0%	18,454 +8,419	+84%	+$293K
1907	1907 Shoe Carnival SCVL $514M	$640K	0%	29,113	New	+$640K
1908	1908 Farmers National Banc Corp FMNB $490M	$640K	0%	49,032 -19,141	-28%	-$250K
1909	1909 Anika Therapeutics ANIK $161M	$640K	0%	42,564 -6,173	-13%	-$92.8K
1910	1910 Option Care Health OPCH $5.14B	$637K	0%	18,227 +2,554	+16%	+$89.3K
1911	1911 Blue Bird Corp BLBD $1.22B	$634K	0%	19,580 -132,880	-87%	-$4.3M
1912	1912 Invesco China Technology ETF CQQQ $973M	$632K	0%	14,267	New	+$632K
1913	1913 Vanguard Mid-Cap ETF VO $78.5B	$624K	0%	2,413 -27,400	-92%	-$7.09M
1914	1914 Peapack-Gladstone Financial PGC $477M	$618K	0%	21,765	New	+$618K
1915	1915 Crescent Capital BDC CCAP $570M	$613K	0%	35,826 +19,736	+123%	+$338K
1916	1916 Invesco S&P 500 Revenue ETF RWL $5.41B	$612K	0%	6,157 -1,189	-16%	-$118K
1917	1917 First Business Financial Services FBIZ $397M	$611K	0%	12,967 +4,214	+48%	+$199K
1918	1918 Advanced Micro Devices AMD $179B	$609K	0%	6,005 +3,572	+147%	+$363K
1919	1919 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.55B	$609K	0%	14,033 +13,746	+4,790%	+$597K
1920	1920 Peoples Financial Services PFIS $483M	$607K	0%	13,649 +9,576	+235%	+$426K
1921	1921 NextDecade NEXT $1.96B	$606K	0%	77,860	New	+$606K
1922	1922 Angi Inc ANGI $747M	$604K	0%	39,191	New	+$604K
1923	GOOS 1923 Canada Goose Holdings GOOS $1.14B	$603K	0%	75,803	New	+$603K
1924	1924 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$598K	0%	4,902 -4,948	-50%	-$603K
1925	1925 Eledon Pharmaceuticals ELDN $183M	$596K	0%	175,891 +53,750	+44%	+$182K