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
MDYV icon
2501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$11.3K ﹤0.01%
135
+122
XES icon
2502
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$444M
$11.1K ﹤0.01%
154
-154
FXL icon
2503
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$11.1K ﹤0.01%
66
IYT icon
2504
iShares US Transportation ETF
IYT
$1.13B
$10.9K ﹤0.01%
152
+52
IGPT icon
2505
Invesco AI and Next Gen Software ETF
IGPT
$699M
$10.8K ﹤0.01%
200
PSCH icon
2506
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
$10.8K ﹤0.01%
259
-320
HERO icon
2507
Global X Video Games & Esports ETF
HERO
$86M
$10.8K ﹤0.01%
318
-508
SCHP icon
2508
Schwab US TIPS ETF
SCHP
$15.7B
$10.6K ﹤0.01%
+392
PDN icon
2509
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$375M
$10.5K ﹤0.01%
256
JPUS
2510
JPMorgan Diversified Return US Equity ETF
JPUS
$409M
$10.4K ﹤0.01%
84
SPYV icon
2511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$10.2K ﹤0.01%
184
-10,616
OPI
2512
DELISTED
Office Properties Income Trust
OPI
$10.2K ﹤0.01%
30,835
-29,071
ESGD icon
2513
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$9.95K ﹤0.01%
107
+2
TBT icon
2514
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$252M
$9.8K ﹤0.01%
290
-48
CALF icon
2515
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$9.72K ﹤0.01%
222
-816
DLS icon
2516
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$9.7K ﹤0.01%
122
SPAB icon
2517
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$9.67K ﹤0.01%
374
LITE icon
2518
Lumentum
LITE
$48B
$9.6K ﹤0.01%
+59
FCPI icon
2519
Fidelity Stocks for Inflation ETF
FCPI
$251M
$9.12K ﹤0.01%
182
OGIG icon
2520
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$8.96K ﹤0.01%
+156
VTWO icon
2521
Vanguard Russell 2000 ETF
VTWO
$14B
$8.9K ﹤0.01%
91
-293
KIE icon
2522
State Street SPDR S&P Insurance ETF
KIE
$428M
$8.84K ﹤0.01%
149
-258,878
PFXF icon
2523
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$8.8K ﹤0.01%
495
-3,616
QDF icon
2524
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$8.73K ﹤0.01%
110
IPSC icon
2525
Century Therapeutics
IPSC
$233M
$8.71K ﹤0.01%
17,501
-50,236
99 100
101
102 103