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
$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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
3051
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
– –
-2,108
INSM icon
3052
Insmed
INSM
$22.5B
– –
-1,544,315
INSP icon
3053
Inspire Medical Systems
INSP
$1.17B
– –
-82,810
IP icon
3054
International Paper
IP
$17.9B
– –
0
IPG
3055
DELISTED
Interpublic Group of Companies
IPG
– –
-4,279,194
IPSC icon
3056
Century Therapeutics
IPSC
$391M
– –
-17,501
IRM icon
3057
Iron Mountain
IRM
$38.2B
– –
-38,654
ITB icon
3058
iShares US Home Construction ETF
ITB
$2.57B
– –
-7
IUSB icon
3059
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-1,176
IWM icon
3060
iShares Russell 2000 ETF
IWM
$79.7B
– –
-175,418
IXJ icon
3061
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-2,195
IYC icon
3062
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-42,917
IYE icon
3063
iShares US Energy ETF
IYE
$1.66B
– –
-4,987
JD icon
3064
JD.com
JD
$40.7B
– –
-330,569
JDST icon
3065
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.7M
– –
-5,803
JETS icon
3066
US Global Jets ETF
JETS
$884M
– –
-1,234
JKHY icon
3067
Jack Henry & Associates
JKHY
$9.67B
– –
-373,013
K
3068
DELISTED
Kellanova
K
– –
-3,234,635
KALV icon
3069
KalVista Pharmaceuticals
KALV
$1.43B
– –
-325,435
KDP icon
3070
Keurig Dr Pepper
KDP
$41.3B
– –
-941,962
KEX icon
3071
Kirby Corp
KEX
$7.67B
– –
-116,978
KHC icon
3072
Kraft Heinz
KHC
$27.7B
– –
0
KIM icon
3073
Kimco Realty
KIM
$16B
– –
-1,878,382
KKR icon
3074
KKR & Co
KKR
$84.8B
– –
0
KLAC icon
3075
KLA
KLAC
$267B
– –
0
121 122
123
124 125