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
EWZ icon
3201
iShares MSCI Brazil ETF
EWZ
$9.42B
-1,753
EWZS icon
3202
iShares MSCI Brazil Small-Cap ETF
EWZS
$338M
-254
EXPE icon
3203
Expedia Group
EXPE
$30.6B
0
EXR icon
3204
Extra Space Storage
EXR
$31B
-132,034
EYE icon
3205
National Vision
EYE
$2.21B
-221,237
FALN icon
3206
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
-2,567
FANG icon
3207
Diamondback Energy
FANG
$51.6B
0
FAST icon
3208
Fastenal
FAST
$53.4B
0
FCG icon
3209
First Trust Natural Gas ETF
FCG
$624M
-157
FCNCA icon
3210
First Citizens BancShares
FCNCA
$22.6B
-33,234
FDIS icon
3211
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
-1,037
FENY icon
3212
Fidelity MSCI Energy Index ETF
FENY
$1.65B
-25,813
FFIC icon
3213
Flushing Financial
FFIC
$520M
-48,056
FFIV icon
3214
F5
FFIV
$16.2B
-312,725
FIBK icon
3215
First Interstate BancSystem
FIBK
$3.46B
-20,972
FICO icon
3216
Fair Isaac
FICO
$35B
-5,639
FISI icon
3217
Financial Institutions
FISI
$609M
-11,768
FLL icon
3218
Full House Resorts
FLL
$96.8M
-29,858
FNDA icon
3219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
-15
FNKO icon
3220
Funko
FNKO
$251M
-297,392
FOXF icon
3221
Fox Factory Holding Corp
FOXF
$682M
-81,617
GGAL icon
3222
Galicia Financial Group
GGAL
$6.7B
-252,551
FSLR icon
3223
First Solar
FSLR
$20.3B
0
FUN icon
3224
Cedar Fair
FUN
$1.64B
-211,513
GBTC icon
3225
Grayscale Bitcoin Trust
GBTC
$27.5B
-5,694