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
IAS
3276
DELISTED
Integral Ad Science
IAS
-521,420
IESC icon
3277
IES Holdings
IESC
$8.97B
-1,055
IFF icon
3278
International Flavors & Fragrances
IFF
$18.7B
-414,887
IGE icon
3279
iShares North American Natural Resources ETF
IGE
$879M
-1
IGIB icon
3280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
-6,758
IHG icon
3281
InterContinental Hotels
IHG
$19.9B
-76,320
IHDG icon
3282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
-7,681
IIPR icon
3283
Innovative Industrial Properties
IIPR
$1.53B
-14,973
ILCG icon
3284
iShares Morningstar Growth ETF
ILCG
$2.85B
-29
ILF icon
3285
iShares Latin America 40 ETF
ILF
$4.15B
-504
ILMN icon
3286
Illumina
ILMN
$19B
0
AAP icon
3287
Advance Auto Parts
AAP
$3.07B
0
ABEO icon
3288
Abeona Therapeutics
ABEO
$280M
-225,868
ABG icon
3289
Asbury Automotive
ABG
$3.93B
-14,962
ABNB icon
3290
Airbnb
ABNB
$80.4B
-268,316
ABT icon
3291
Abbott
ABT
$196B
0
ACET icon
3292
Adicet Bio
ACET
$73.1M
-1,266
AA icon
3293
Alcoa
AA
$15.8B
-921,613
AAL icon
3294
American Airlines Group
AAL
$7.55B
0
ADVM
3295
DELISTED
Adverum Biotechnologies
ADVM
-21,730
AI icon
3296
C3.ai
AI
$1.3B
0
AIG icon
3297
American International
AIG
$41.6B
-1,415,397
ADEA icon
3298
Adeia
ADEA
$2.43B
-331,720
ADI icon
3299
Analog Devices
ADI
$156B
-305,880
ADM icon
3300
Archer Daniels Midland
ADM
$32.7B
0