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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
INMD icon
3201
InMode
INMD
$859M
– –
-103,024
INOD icon
3202
Innodata
INOD
$3.23B
– –
-44,134
INTC icon
3203
Intel
INTC
$542B
– –
-6,252,076
INTU icon
3204
Intuit
INTU
$80.4B
– –
-160,155
IOVA icon
3205
Iovance Biotherapeutics
IOVA
$1.73B
– –
-564,519
IPAR icon
3206
Interparfums
IPAR
$3.1B
– –
-68,738
IPX
3207
IperionX
IPX
$1.22B
– –
-9,927
IQLT icon
3208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-12,356
IQV icon
3209
IQVIA
IQV
$31.1B
– –
-21,950
IRDM icon
3210
Iridium Communications
IRDM
$4.77B
– –
-506,601
IREN icon
3211
Iris Energy
IREN
$19.3B
– –
-1,490,237
IRS
3212
IRSA Inversiones y Representaciones
IRS
$1.32B
– –
-17,868
IT icon
3213
Gartner
IT
$10.5B
– –
-356,345
ITGR icon
3214
Integer Holdings
ITGR
$3.2B
– –
-76,698
ITW icon
3215
Illinois Tool Works
ITW
$73.8B
– –
-57,126
IVV icon
3216
iShares Core S&P 500 ETF
IVV
$833B
– –
-3,018
IWB icon
3217
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,573
IWM icon
3218
iShares Russell 2000 ETF
IWM
$78.7B
– –
0
IWN icon
3219
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-78
IWR icon
3220
iShares Russell Mid-Cap ETF
IWR
$54.7B
– –
-14,531
IWS icon
3221
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-2,293
IWV icon
3222
iShares Russell 3000 ETF
IWV
$19.1B
– –
-195
IXUS icon
3223
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
– –
-6,855
IYF icon
3224
iShares US Financials ETF
IYF
$3.56B
– –
-6,003
IYG icon
3225
iShares US Financial Services ETF
IYG
$1.95B
– –
-3,194
127 128
129
130 131