We are live on ! Find out more
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
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
3351
Diamondback Energy
FANG
$54.2B
– –
0
FAST icon
3352
Fastenal
FAST
$53.5B
– –
0
FBIN icon
3353
Fortune Brands Innovations
FBIN
$4.92B
– –
-447,062
FBRT
3354
Franklin BSP Realty Trust
FBRT
$646M
– –
-42,112
AAXJ icon
3355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-1,735
ABNB icon
3356
Airbnb
ABNB
$78.5B
– –
0
ACWX icon
3357
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-72
ALGN icon
3358
Align Technology
ALGN
$12.8B
– –
-133,966
ALIT icon
3359
Alight
ALIT
$369M
– –
-4,501,932
ALKS icon
3360
Alkermes
ALKS
$7.46B
– –
-276,558
AMCX icon
3361
AMC Global Media
AMCX
$434M
– –
-14,454
DOW icon
3362
Dow Inc
DOW
$23.8B
– –
-82,574
E icon
3363
ENI
E
$78.6B
– –
-92,839
ERX icon
3364
Direxion Daily Energy Bull 2X ETF
ERX
$251M
– –
-100
FMBH icon
3365
First Mid Bancshares
FMBH
$1.22B
– –
-13,781
FNF icon
3366
Fidelity National Financial
FNF
$12.8B
– –
-397,738
FXI icon
3367
iShares China Large-Cap ETF
FXI
$5.43B
– –
-534,297
GLDG
3368
GoldMining Inc
GLDG
$193M
– –
-220,101
GSBD icon
3369
Goldman Sachs BDC
GSBD
$1.01B
– –
-322,324
HASI icon
3370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
– –
-125,536
HBIO icon
3371
Harvard Bioscience
HBIO
$27.4M
– –
-1,703
HCKT icon
3372
Hackett Group
HCKT
$276M
– –
-88,763
ICLR icon
3373
Icon
ICLR
$11.8B
– –
-289,135
IEFA icon
3374
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-99,620
IEUR icon
3375
iShares Core MSCI Europe ETF
IEUR
$8.6B
– –
-4,465
133 134
135
136 137