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
IMNM icon
3251
Immunome
IMNM
$2.67B
– –
-25,217
IMUX icon
3252
Immunic
IMUX
$115M
– –
-32,669
INBK icon
3253
First Internet Bancorp
INBK
$196M
– –
-9,266
INFL icon
3254
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-2,108
INSM icon
3255
Insmed
INSM
$29.2B
– –
-1,544,315
INSP icon
3256
Inspire Medical Systems
INSP
$1.62B
– –
-82,810
IP icon
3257
International Paper
IP
$17.3B
– –
0
IPG
3258
DELISTED
Interpublic Group of Companies
IPG
– –
-4,279,194
IPSC icon
3259
Century Therapeutics
IPSC
$399M
– –
-17,501
IRM icon
3260
Iron Mountain
IRM
$34.5B
– –
-38,654
ITB icon
3261
iShares US Home Construction ETF
ITB
$2.68B
– –
-7
IUSB icon
3262
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-1,176
IWM icon
3263
iShares Russell 2000 ETF
IWM
$77.6B
– –
-175,418
IXJ icon
3264
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-2,195
IYC icon
3265
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-42,917
IYE icon
3266
iShares US Energy ETF
IYE
$1.59B
– –
-4,987
JD icon
3267
JD.com
JD
$41.3B
– –
-330,569
JDST icon
3268
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.6M
– –
-5,803
JETS icon
3269
US Global Jets ETF
JETS
$854M
– –
-1,234
JKHY icon
3270
Jack Henry & Associates
JKHY
$10.9B
– –
-373,013
K
3271
DELISTED
Kellanova
K
– –
-3,234,635
KALV icon
3272
KalVista Pharmaceuticals
KALV
$1.01B
– –
-325,435
KLAC icon
3273
KLA
KLAC
$254B
– –
0
KRNY icon
3274
Kearny Financial
KRNY
$490M
– –
-51,364
KSA icon
3275
iShares MSCI Saudi Arabia ETF
KSA
$719M
– –
-121,326
129 130
131
132 133