Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
3326
Ford
F
$46.8B
– –
0
FAST icon
3327
Fastenal
FAST
$48.5B
– –
0
FAZ icon
3328
Direxion Daily Financial Bear 3x Shares
FAZ
$1.05B
– –
-215
FBCG icon
3329
Fidelity Blue Chip Growth ETF
FBCG
$4.91B
– –
-23,104
FBND icon
3330
Fidelity Total Bond ETF
FBND
$21B
– –
-10,553
FCCO icon
3331
First Community Corp
FCCO
$217M
– –
-15,209
FCX icon
3332
Freeport-McMoran
FCX
$59.9B
– –
-1,205,203
FDLO icon
3333
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
– –
-1,280
FEIM icon
3334
Frequency Electronics
FEIM
$379M
– –
-12,868
FENI icon
3335
Fidelity Enhanced International ETF
FENI
$4.25B
– –
-2,500
FESM icon
3336
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
– –
-300
FRAF icon
3337
Franklin Financial Services
FRAF
$205M
– –
-7,420
FSFG icon
3338
First Savings Financial Group
FSFG
$215M
– –
-11,437
FSLR icon
3339
First Solar
FSLR
$26.2B
– –
-139,755
FSK icon
3340
FS KKR Capital
FSK
$4.22B
– –
-109,600
FSS icon
3341
Federal Signal
FSS
$7.24B
– –
-159,749
FTEC icon
3342
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-4,746
FTK icon
3343
Flotek Industries
FTK
$469M
– –
-48,674
FUNC icon
3344
First United
FUNC
$234M
– –
-27,588
FVAL icon
3345
Fidelity Value Factor ETF
FVAL
$1.05B
– –
-27
FXNC icon
3346
First National Corp
FXNC
$201M
– –
-11,434
FXR icon
3347
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-1,003
GAIN icon
3348
Gladstone Investment Corp
GAIN
$535M
– –
-35,970
GDS icon
3349
GDS Holdings
GDS
$6.48B
– –
-257,934
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