Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
ETR icon
3176
Entergy
ETR
$52B
– –
-107,324
EWS icon
3177
iShares MSCI Singapore ETF
EWS
$791M
– –
-102,884
EWT icon
3178
iShares MSCI Taiwan ETF
EWT
$8.85B
– –
-117,027
EWZ icon
3179
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
-1,753
EWZS icon
3180
iShares MSCI Brazil Small-Cap ETF
EWZS
$337M
– –
-254
EXPE icon
3181
Expedia Group
EXPE
$30.8B
– –
0
EXR icon
3182
Extra Space Storage
EXR
$30B
– –
-132,034
EYE icon
3183
National Vision
EYE
$1.89B
– –
-221,237
FALN icon
3184
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-2,567
FANG icon
3185
Diamondback Energy
FANG
$54.8B
– –
0
FAST icon
3186
Fastenal
FAST
$51.3B
– –
0
FCG icon
3187
First Trust Natural Gas ETF
FCG
$728M
– –
-157
FCNCA icon
3188
First Citizens BancShares
FCNCA
$22.9B
– –
-33,234
FDIS icon
3189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-1,037
FENY icon
3190
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-25,813
FFIC icon
3191
Flushing Financial
FFIC
$544M
– –
-48,056
FFIV icon
3192
F5
FFIV
$17.1B
– –
-312,725
FIBK icon
3193
First Interstate BancSystem
FIBK
$3.39B
– –
-20,972
FICO icon
3194
Fair Isaac
FICO
$23.8B
– –
-5,639
FISI icon
3195
Financial Institutions
FISI
$664M
– –
-11,768
FLL icon
3196
Full House Resorts
FLL
$90.1M
– –
-29,858
FNDA icon
3197
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-15
FNKO icon
3198
Funko
FNKO
$243M
– –
-297,392
FOXF icon
3199
Fox Factory Holding Corp
FOXF
$742M
– –
-81,617
GHLD
3200
DELISTED
Guild Holdings
GHLD
– –
-232,463
126 127
128
129 130