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
$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
WEBL icon
2476
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$117M
$17.6K ﹤0.01%
589
-10,940
TMV icon
2477
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
$17.5K ﹤0.01%
473
+319
KNG icon
2478
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$17.4K ﹤0.01%
354
-671
IAK icon
2479
iShares US Insurance ETF
IAK
$499M
$17.2K ﹤0.01%
128
-1,254
SMDV icon
2480
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$16.7K ﹤0.01%
257
-325
FNDA icon
2481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$16.6K ﹤0.01%
+579
MVV icon
2482
ProShares Ultra MidCap400
MVV
$136M
$16.5K ﹤0.01%
260
AOM icon
2483
iShares Core Moderate Allocation ETF
AOM
$1.68B
$16.3K ﹤0.01%
355
-2,064
URTH icon
2484
iShares MSCI World ETF
URTH
$6.5B
$16.1K ﹤0.01%
95
-1,143
LGLV icon
2485
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$15.7K ﹤0.01%
+90
VLUE icon
2486
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$15.6K ﹤0.01%
+138
MXI icon
2487
iShares Global Materials ETF
MXI
$234M
$15.6K ﹤0.01%
182
-85
XTN icon
2488
State Street SPDR S&P Transportation ETF
XTN
$157M
$15.4K ﹤0.01%
191
+103
ACRV icon
2489
Acrivon Therapeutics
ACRV
$71.3M
$15.1K ﹤0.01%
+12,692
MOAT icon
2490
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$14.9K ﹤0.01%
159
-3,629
OPI
2491
DELISTED
Office Properties Income Trust
OPI
$14.8K ﹤0.01%
59,906
-91,802
NXTG icon
2492
First Trust Indxx NextG ETF
NXTG
$406M
$14.5K ﹤0.01%
149
FEZ icon
2493
SPDR Euro Stoxx 50 ETF
FEZ
$4.86B
$14K ﹤0.01%
235
-75,349
SCHA icon
2494
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$14K ﹤0.01%
553
-2,780
GNOM icon
2495
Global X Genomics & Biotechnology ETF
GNOM
$53.8M
$13.9K ﹤0.01%
412
-701
DFIV icon
2496
Dimensional International Value ETF
DFIV
$15.3B
$13.9K ﹤0.01%
324
-1,196
QUS icon
2497
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$13.5K ﹤0.01%
83
-1
VGIT icon
2498
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$13.4K ﹤0.01%
224
-533
QID icon
2499
ProShares UltraShort QQQ
QID
$264M
$13.4K ﹤0.01%
529
+184
TECS icon
2500
Direxion Daily Technology Bear 3x Shares
TECS
$43.4M
$13.4K ﹤0.01%
+500
98 99
100
101 102