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
SCHP icon
2476
Schwab US TIPS ETF
SCHP
$15.7B
$43.8K ﹤0.01%
1,654
+1,262
ATOS icon
2477
Atossa Therapeutics
ATOS
$40.8M
$43K ﹤0.01%
4,853
-4,390
SPYX icon
2478
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$42.8K ﹤0.01%
761
+705
ESML icon
2479
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$42.7K ﹤0.01%
+928
PSQ icon
2480
ProShares Short QQQ
PSQ
$832M
$42.2K ﹤0.01%
+1,396
ZROZ icon
2481
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$41.8K ﹤0.01%
651
+589
FQAL icon
2482
Fidelity Quality Factor ETF
FQAL
$1.15B
$41.3K ﹤0.01%
+546
EVO icon
2483
Evotec
EVO
$889M
$40.3K ﹤0.01%
+13,088
SIL icon
2484
Global X Silver Miners ETF NEW
SIL
$6.29B
$40.1K ﹤0.01%
+480
NUGT icon
2485
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.29B
$40.1K ﹤0.01%
+218
VTGN icon
2486
VistaGen Therapeutics
VTGN
$23.7M
$39.8K ﹤0.01%
+60,139
FNCL icon
2487
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$39.8K ﹤0.01%
512
-669
DFSU icon
2488
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$39.8K ﹤0.01%
916
-107
NOTV icon
2489
Inotiv
NOTV
$14.1M
$38.9K ﹤0.01%
69,205
+1,655
SMIG icon
2490
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$38.6K ﹤0.01%
1,341
+1,174
SPYD icon
2491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$38.3K ﹤0.01%
885
+883
SACH
2492
Sachem Capital Corp
SACH
$52.5M
$38.2K ﹤0.01%
36,766
-2,560
THRO
2493
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$37.4K ﹤0.01%
969
+344
SPTS icon
2494
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$36.9K ﹤0.01%
+1,261
JMEE icon
2495
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$36.8K ﹤0.01%
572
+70
EDV icon
2496
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$36.1K ﹤0.01%
+556
EWC icon
2497
iShares MSCI Canada ETF
EWC
$4.35B
$35.8K ﹤0.01%
664
-21,097
DXLG icon
2498
Destination XL Group
DXLG
$26.7M
$35.7K ﹤0.01%
38,811
-16,706
VOOG icon
2499
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$35.6K ﹤0.01%
80
-278
QLD icon
2500
ProShares Ultra QQQ
QLD
$9.86B
$35.3K ﹤0.01%
502
-528
98 99
100
101 102