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
DBJP icon
2501
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
$13.2K ﹤0.01%
172
-28
AVDE icon
2502
Avantis International Equity ETF
AVDE
$11.1B
$13K ﹤0.01%
176
-317
IYY icon
2503
iShares Dow Jones US ETF
IYY
$2.7B
$13K ﹤0.01%
86
-558
AGM.A icon
2504
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
$12.7K ﹤0.01%
89
DFAI icon
2505
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$12.5K ﹤0.01%
361
-4,249
ESPO icon
2506
VanEck Video Gaming and eSports ETF
ESPO
$379M
$12.4K ﹤0.01%
113
-6
DFAT icon
2507
Dimensional US Targeted Value ETF
DFAT
$12.3B
$12.4K ﹤0.01%
+229
IWO icon
2508
iShares Russell 2000 Growth ETF
IWO
$13.2B
$12.3K ﹤0.01%
43
-89
ACET icon
2509
Adicet Bio
ACET
$72M
$12.2K ﹤0.01%
19,957
-33,877
TBT icon
2510
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$255M
$11.9K ﹤0.01%
338
+163
SPYD icon
2511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$11.4K ﹤0.01%
269
+267
GUSH icon
2512
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$194M
$10.9K ﹤0.01%
480
+478
ANTX icon
2513
AN2 Therapeutics
ANTX
$31.2M
$10.8K ﹤0.01%
10,184
SCHM icon
2514
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.7K ﹤0.01%
380
-6,811
DFSV icon
2515
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$10.5K ﹤0.01%
+357
SPXU icon
2516
ProShares UltraPro Short S&P 500
SPXU
$503M
$10.5K ﹤0.01%
+156
IWS icon
2517
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$10.4K ﹤0.01%
+79
IYW icon
2518
iShares US Technology ETF
IYW
$20.6B
$10.4K ﹤0.01%
60
-10,255
FXL icon
2519
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$10.4K ﹤0.01%
66
XAR icon
2520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$10.3K ﹤0.01%
49
PTMC icon
2521
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$10.2K ﹤0.01%
293
+100
BBRE icon
2522
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$954M
$10K ﹤0.01%
109
-100
PDN icon
2523
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$9.96K ﹤0.01%
256
-200
JPUS icon
2524
JPMorgan Diversified Return US Equity ETF
JPUS
$393M
$9.93K ﹤0.01%
84
GSLC icon
2525
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.83K ﹤0.01%
81
-73
99 100
101
102 103