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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
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
$22.7M
$16.4K ﹤0.01%
29,966
-4,126
HBIO icon
2477
Harvard Bioscience
HBIO
$23M
$16.3K ﹤0.01%
37,255
-13,940
VIOV icon
2478
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$16.3K ﹤0.01%
171
-755
MLPA icon
2479
Global X MLP ETF
MLPA
$2.14B
$15.7K ﹤0.01%
324
-10,094
RWX icon
2480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$15.5K ﹤0.01%
+556
NXTG icon
2481
First Trust Indxx NextG ETF
NXTG
$433M
$15.4K ﹤0.01%
149
QUS icon
2482
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$15.4K ﹤0.01%
90
+7
FNDC icon
2483
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$15.3K ﹤0.01%
344
-2,144
TELO icon
2484
Telomir Pharmaceuticals
TELO
$48.5M
$15.3K ﹤0.01%
11,015
-15,494
MVV icon
2485
ProShares Ultra MidCap400
MVV
$137M
$15K ﹤0.01%
217
-43
DBJP icon
2486
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$592M
$14.6K ﹤0.01%
172
ILF icon
2487
iShares Latin America 40 ETF
ILF
$4.19B
$14.6K ﹤0.01%
+504
OTLK icon
2488
Outlook Therapeutics
OTLK
$36.5M
$14.1K ﹤0.01%
13,347
-14,244
DIVB icon
2489
iShares Core Dividend ETF
DIVB
$1.25B
$13.6K ﹤0.01%
+261
VAW icon
2490
Vanguard Materials ETF
VAW
$2.98B
$13.5K ﹤0.01%
+66
XTN icon
2491
State Street SPDR S&P Transportation ETF
XTN
$283M
$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
$114M
$13K ﹤0.01%
1,000
ANTX icon
2494
AN2 Therapeutics
ANTX
$129M
$12.9K ﹤0.01%
10,184
EWL icon
2495
iShares MSCI Switzerland ETF
EWL
$1.58B
$12.4K ﹤0.01%
224
-16,078
ESPO icon
2496
VanEck Video Gaming and eSports ETF
ESPO
$277M
$12.4K ﹤0.01%
102
-11
ROM icon
2497
ProShares Ultra Technology
ROM
$762M
$12.1K ﹤0.01%
+131
GNOM icon
2498
Global X Genomics & Biotechnology ETF
GNOM
$49.2M
$11.7K ﹤0.01%
301
-111
XAR icon
2499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$11.5K ﹤0.01%
49
DIG icon
2500
ProShares Ultra Energy
DIG
$99.9M
$11.3K ﹤0.01%
+309
98 99
100
101 102