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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
FDLO icon
3101
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-100
FDN icon
3102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-65,897
FDS icon
3103
Factset
FDS
$8.96B
– –
-7,510
FELC icon
3104
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
– –
-1,308
FET icon
3105
Forum Energy Technologies
FET
$590M
– –
-6,770
FEZ icon
3106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
-11,407
FFBC icon
3107
First Financial Bancorp
FFBC
$3.29B
– –
-260,873
FFIN icon
3108
First Financial Bankshares
FFIN
$4.75B
– –
-238,517
FICO icon
3109
Fair Isaac
FICO
$28.4B
– –
0
FIXD icon
3110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-3,847
FLEX icon
3111
Flex
FLEX
$53.9B
– –
-803,056
FLGB icon
3112
Franklin FTSE United Kingdom ETF
FLGB
$862M
– –
-240
FLGT icon
3113
Fulgent Genetics
FLGT
$525M
– –
-286,511
FLIN icon
3114
Franklin FTSE India ETF
FLIN
$2.47B
– –
-5,431
FLQL icon
3115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
– –
-143
FMB icon
3116
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,381
FN icon
3117
Fabrinet
FN
$21B
– –
-36,398
FNCL icon
3118
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
– –
-512
FOR icon
3119
Forestar Group
FOR
$1.48B
– –
-26,834
FPE icon
3120
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-13,201
FPEI icon
3121
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-2,772
FRGE
3122
DELISTED
Forge Global Holdings
FRGE
– –
-276,460
FROG icon
3123
JFrog
FROG
$9.84B
– –
-390,635
FRPT icon
3124
Freshpet
FRPT
$2.51B
– –
-82,255
FSMD icon
3125
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
– –
-12
123 124
125
126 127