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
EQBK icon
3226
Equity Bancshares
EQBK
$951M
– –
-13,074
ESGD icon
3227
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-107
ESGE icon
3228
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
– –
-1,791
ETNB
3229
DELISTED
89bio
ETNB
– –
-90,909
ETR icon
3230
Entergy
ETR
$49.3B
– –
-107,324
EWS icon
3231
iShares MSCI Singapore ETF
EWS
$794M
– –
-102,884
EWT icon
3232
iShares MSCI Taiwan ETF
EWT
$11.3B
– –
-117,027
EXR icon
3233
Extra Space Storage
EXR
$30.1B
– –
-132,034
EYE icon
3234
National Vision
EYE
$1.31B
– –
-221,237
FALN icon
3235
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-2,567
FANG icon
3236
Diamondback Energy
FANG
$56.9B
– –
0
FAST icon
3237
Fastenal
FAST
$51.4B
– –
0
FCG icon
3238
First Trust Natural Gas ETF
FCG
$741M
– –
-157
FCNCA icon
3239
First Citizens BancShares
FCNCA
$23.1B
– –
-33,234
FDIS icon
3240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-1,037
FENY icon
3241
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-25,813
FFIC icon
3242
Flushing Financial
FFIC
$524M
– –
-48,056
FFIV icon
3243
F5
FFIV
$23.1B
– –
-312,725
FIBK icon
3244
First Interstate BancSystem
FIBK
$3.42B
– –
-20,972
FICO icon
3245
Fair Isaac
FICO
$29B
– –
-5,639
FISI icon
3246
Financial Institutions
FISI
$718M
– –
-11,768
FNDA icon
3247
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
– –
-15
FNKO icon
3248
Funko
FNKO
$295M
– –
-297,392
FOXF icon
3249
Fox Factory Holding Corp
FOXF
$757M
– –
-81,617
FSLR icon
3250
First Solar
FSLR
$33.4B
– –
0
128 129
130
131 132