Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
3026
Tri Pointe Homes
TPH
$3.92B
– –
-324,754
TQQQ icon
3027
ProShares UltraPro QQQ
TQQQ
$27.1B
– –
-41,254
TREX icon
3028
Trex
TREX
$3.92B
– –
-36,044
IMNM icon
3029
Immunome
IMNM
$2.39B
– –
-25,217
IMUX icon
3030
Immunic
IMUX
$168M
– –
-32,669
INBK icon
3031
First Internet Bancorp
INBK
$173M
– –
-9,266
INFL icon
3032
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-2,108
INSM icon
3033
Insmed
INSM
$31.1B
– –
-1,544,315
INSP icon
3034
Inspire Medical Systems
INSP
$1.72B
– –
-82,810
IP icon
3035
International Paper
IP
$20.6B
– –
0
IPG
3036
DELISTED
Interpublic Group of Companies
IPG
– –
-4,279,194
IPSC icon
3037
Century Therapeutics
IPSC
$233M
– –
-17,501
IRM icon
3038
Iron Mountain
IRM
$31.9B
– –
-38,654
ITB icon
3039
iShares US Home Construction ETF
ITB
$2.5B
– –
-7
IUSB icon
3040
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-1,176
IWM icon
3041
iShares Russell 2000 ETF
IWM
$71.4B
– –
-175,418
IXJ icon
3042
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-2,195
IYC icon
3043
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-42,917
IYE icon
3044
iShares US Energy ETF
IYE
$1.63B
– –
-4,987
JD icon
3045
JD.com
JD
$39.7B
– –
-330,569
JDST icon
3046
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$37.1M
– –
-116,052
JETS icon
3047
US Global Jets ETF
JETS
$656M
– –
-1,234
JKHY icon
3048
Jack Henry & Associates
JKHY
$12.4B
– –
-373,013
K
3049
DELISTED
Kellanova
K
– –
-3,234,635
KALV icon
3050
KalVista Pharmaceuticals
KALV
$915M
– –
-325,435
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122
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