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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
AGM.A icon
2476
Federal Agricultural Mortgage Class A
AGM.A
$1.47B
$18.1K ﹤0.01%
152
ATNM icon
2477
Actinium Pharmaceuticals
ATNM
$32.9M
$18K ﹤0.01%
18,048
-764
ELUT icon
2478
Elutia
ELUT
$46M
$17.9K ﹤0.01%
17,076
-3,102
HEDJ icon
2479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$17.6K ﹤0.01%
336
-990
MGC icon
2480
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$17.5K ﹤0.01%
74
-139
SLYV icon
2481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$17.4K ﹤0.01%
184
+95
FPXI icon
2482
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
$17K ﹤0.01%
276
-39
NNBR icon
2483
NN Inc
NNBR
$152M
$16.9K ﹤0.01%
11,680
-5,259
SPLB icon
2484
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$16.7K ﹤0.01%
751
+120
DFEM icon
2485
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$16.6K ﹤0.01%
481
+309
PYXS icon
2486
Pyxis Oncology
PYXS
$106M
$16.5K ﹤0.01%
11,286
-134,527
DLS icon
2487
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16.4K ﹤0.01%
201
+20
STEX
2488
Streamex Corp
STEX
$96.1M
$16.3K ﹤0.01%
14,422
-74,918
PBUS icon
2489
Invesco MSCI USA ETF
PBUS
$10.9B
$16.3K ﹤0.01%
250
-397
XHE icon
2490
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$16.3K ﹤0.01%
208
-94
DXLG icon
2491
Destination XL Group
DXLG
$40M
$16.3K ﹤0.01%
31,879
-6,932
VAW icon
2492
Vanguard Materials ETF
VAW
$2.94B
$16.2K ﹤0.01%
+72
PRPL icon
2493
Purple Innovation
PRPL
$42.9M
$16.2K ﹤0.01%
24,478
-1,878
NXTG icon
2494
First Trust Indxx NextG ETF
NXTG
$549M
$14.8K ﹤0.01%
132
-1
DFIS icon
2495
Dimensional International Small Cap ETF
DFIS
$5.68B
$14.6K ﹤0.01%
433
-2,398
XSW icon
2496
State Street SPDR S&P Software & Services ETF
XSW
$401M
$14.2K ﹤0.01%
100
-359
INFL icon
2497
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$14.2K ﹤0.01%
+272
WEBL icon
2498
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$91.6M
$14.1K ﹤0.01%
840
+346
SMDV icon
2499
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
$14K ﹤0.01%
203
-54
IYY icon
2500
iShares Dow Jones US ETF
IYY
$2.89B
$13.9K ﹤0.01%
88
+7
98 99
100
101 102