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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
2501
Pliant Therapeutics
PLRX
$71.8M
$13.8K ﹤0.01%
10,966
-4,459
FELV icon
2502
Fidelity Enhanced Large Cap Value ETF
FELV
$3.01B
$13.7K ﹤0.01%
393
+225
PKW icon
2503
Invesco BuyBack Achievers ETF
PKW
$1.61B
$13.7K ﹤0.01%
104
-23
GTN.A icon
2504
Gray Media Inc
GTN.A
$812M
$13.6K ﹤0.01%
1,094
-3
SRTY icon
2505
ProShares UltraPro Short Russell2000
SRTY
$80.4M
$13K ﹤0.01%
326
-8,597
XTN icon
2506
State Street SPDR S&P Transportation ETF
XTN
$228M
$12.7K ﹤0.01%
137
-23
DBJP icon
2507
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$643M
$12.4K ﹤0.01%
123
-49
ARAI
2508
Arrive AI Inc
ARAI
$25.1M
$12.4K ﹤0.01%
+15,517
PEJ icon
2509
Invesco Leisure and Entertainment ETF
PEJ
$249M
$12.3K ﹤0.01%
212
-43
CSTE icon
2510
Caesarstone
CSTE
$58.1M
$12K ﹤0.01%
11,235
-1,170
QEFA icon
2511
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$11.9K ﹤0.01%
128
-29
CWI icon
2512
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.65B
$11.7K ﹤0.01%
320
-521
RAVI icon
2513
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$11.6K ﹤0.01%
+154
IGLB icon
2514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$11.6K ﹤0.01%
233
+138
IJT icon
2515
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$11.4K ﹤0.01%
79
+78
XSLV icon
2516
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$11.4K ﹤0.01%
199
+109
GNOM icon
2517
Global X Genomics & Biotechnology ETF
GNOM
$57.2M
$11.3K ﹤0.01%
258
-43
BURU icon
2518
Nuburu Inc
BURU
$26M
$11.2K ﹤0.01%
+63,321
ITM icon
2519
VanEck Intermediate Muni ETF
ITM
$2.18B
$10.9K ﹤0.01%
235
-1,486
PDN icon
2520
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$10.2K ﹤0.01%
236
-20
EES icon
2521
WisdomTree US SmallCap Earnings Fund
EES
$692M
$10K ﹤0.01%
173
+40
MVV icon
2522
ProShares Ultra MidCap400
MVV
$155M
$10K ﹤0.01%
140
-77
JEPQ icon
2523
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$9.94K ﹤0.01%
179
-1,568
SLX icon
2524
VanEck Steel ETF
SLX
$229M
$9.64K ﹤0.01%
105
-3
ISCG icon
2525
iShares Morningstar Small-Cap Growth ETF
ISCG
$937M
$9.54K ﹤0.01%
174
-187
99 100
101
102 103