Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBLG icon
2476
FibroBiologics
FBLG
$16.1M
$16.4K ﹤0.01%
29,966
-4,126
HBIO icon
2477
Harvard Bioscience
HBIO
$31.3M
$16.3K ﹤0.01%
37,255
-13,940
VIOV icon
2478
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$16.3K ﹤0.01%
171
-755
MLPA icon
2479
Global X MLP ETF
MLPA
$1.83B
$15.7K ﹤0.01%
324
-10,094
RWX icon
2480
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$15.5K ﹤0.01%
+556
NXTG icon
2481
First Trust Indxx NextG ETF
NXTG
$411M
$15.4K ﹤0.01%
149
QUS icon
2482
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$15.4K ﹤0.01%
90
+7
FNDC icon
2483
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$15.3K ﹤0.01%
344
-2,144
TELO icon
2484
Telomir Pharmaceuticals
TELO
$48.8M
$15.3K ﹤0.01%
11,015
-15,494
MVV icon
2485
ProShares Ultra MidCap400
MVV
$138M
$15K ﹤0.01%
217
-43
DBJP icon
2486
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$435M
$14.6K ﹤0.01%
172
ILF icon
2487
iShares Latin America 40 ETF
ILF
$2.43B
$14.6K ﹤0.01%
+504
OTLK icon
2488
Outlook Therapeutics
OTLK
$96.4M
$14.1K ﹤0.01%
13,347
-14,244
DIVB icon
2489
iShares Core Dividend ETF
DIVB
$1.26B
$13.6K ﹤0.01%
+261
VAW icon
2490
Vanguard Materials ETF
VAW
$2.84B
$13.5K ﹤0.01%
+66
XTN icon
2491
State Street SPDR S&P Transportation ETF
XTN
$157M
$13.4K ﹤0.01%
160
-31
NOBL icon
2492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$13.3K ﹤0.01%
129
-159
BATT icon
2493
Amplify Lithium & Battery Technology ETF
BATT
$93.2M
$13K ﹤0.01%
1,000
ANTX icon
2494
AN2 Therapeutics
ANTX
$32.1M
$12.9K ﹤0.01%
10,184
EWL icon
2495
iShares MSCI Switzerland ETF
EWL
$1.53B
$12.4K ﹤0.01%
224
-16,078
ESPO icon
2496
VanEck Video Gaming and eSports ETF
ESPO
$383M
$12.4K ﹤0.01%
102
-11
ROM icon
2497
ProShares Ultra Technology
ROM
$834M
$12.1K ﹤0.01%
+131
GNOM icon
2498
Global X Genomics & Biotechnology ETF
GNOM
$55M
$11.7K ﹤0.01%
301
-111
XAR icon
2499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$11.5K ﹤0.01%
49
DIG icon
2500
ProShares Ultra Energy
DIG
$66.1M
$11.3K ﹤0.01%
+309
98 99
100
101 102