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
VTWO icon
2501
Vanguard Russell 2000 ETF
VTWO
$14.1B
$35.3K ﹤0.01%
355
+264
SPMD icon
2502
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$34.8K ﹤0.01%
+601
TBT icon
2503
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$34.5K ﹤0.01%
988
+698
SFY icon
2504
SoFi Select 500 ETF
SFY
$575M
$34.5K ﹤0.01%
261
-32
HLAL icon
2505
Wahed FTSE USA Shariah ETF
HLAL
$751M
$33.2K ﹤0.01%
536
+416
NOBL icon
2506
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$33K ﹤0.01%
317
+188
VHT icon
2507
Vanguard Health Care ETF
VHT
$16.9B
$32.8K ﹤0.01%
114
-3,931
SQQQ icon
2508
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$32.8K ﹤0.01%
+479
GXC icon
2509
State Street SPDR S&P China ETF
GXC
$510M
$31.1K ﹤0.01%
321
-177
SPSM icon
2510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$31K ﹤0.01%
+662
IEV icon
2511
iShares Europe ETF
IEV
$1.66B
$30.9K ﹤0.01%
451
+7
CWI icon
2512
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$30.2K ﹤0.01%
+841
RSPN icon
2513
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$29.8K ﹤0.01%
526
+1
SPUU icon
2514
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$194M
$29.6K ﹤0.01%
161
-167
CNTB
2515
Connect Biopharma Holdings
CNTB
$169M
$29.5K ﹤0.01%
+10,449
QUS icon
2516
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$29.4K ﹤0.01%
169
+79
ULST icon
2517
State Street Ultra Short Term Bond ETF
ULST
$612M
$29.4K ﹤0.01%
+726
QRHC icon
2518
Quest Resource Holding
QRHC
$33M
$28.9K ﹤0.01%
15,524
-2,856
VXF icon
2519
Vanguard Extended Market ETF
VXF
$25.7B
$28.9K ﹤0.01%
138
-41
SEER icon
2520
Seer Inc
SEER
$99.3M
$28.3K ﹤0.01%
15,486
+118
VGLT icon
2521
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$28.3K ﹤0.01%
+507
YANG icon
2522
Direxion Daily FTSE China Bear 3X ETF
YANG
$204M
$28.3K ﹤0.01%
+1,124
DTI icon
2523
Drilling Tools International
DTI
$127M
$27.9K ﹤0.01%
11,402
-1,759
SPEU icon
2524
State Street SPDR Portfolio Europe ETF
SPEU
$788M
$27.5K ﹤0.01%
+527
BTM icon
2525
Bitcoin Depot
BTM
$53.3M
$27.3K ﹤0.01%
+21,189
99 100
101
102 103