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
VCICW
2526
Vine Hill Capital Investment Corp Warrant
VCICW
$15.3M
$26.9K ﹤0.01%
+15,000
CVGI icon
2527
Commercial Vehicle Group
CVGI
$83M
$26.7K ﹤0.01%
18,510
-5,499
XHE icon
2528
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$26.6K ﹤0.01%
302
DHS icon
2529
WisdomTree US High Dividend Fund
DHS
$1.41B
$26.5K ﹤0.01%
260
SCHQ icon
2530
Schwab Long-Term US Treasury ETF
SCHQ
$924M
$26K ﹤0.01%
+821
ATNM icon
2531
Actinium Pharmaceuticals
ATNM
$37.1M
$25.6K ﹤0.01%
18,812
-6,910
IJK icon
2532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.5B
$24.9K ﹤0.01%
257
-110
SUIG
2533
Sui Group Holdings
SUIG
$108M
$24.8K ﹤0.01%
+14,868
AVSC icon
2534
Avantis US Small Cap Equity ETF
AVSC
$2.32B
$23.9K ﹤0.01%
+407
ZNTL icon
2535
Zentalis Pharmaceuticals
ZNTL
$193M
$23.6K ﹤0.01%
17,471
-39,168
TWM icon
2536
ProShares UltraShort Russell2000
TWM
$29.1M
$23.5K ﹤0.01%
734
-168
TAN icon
2537
Invesco Solar ETF
TAN
$1.55B
$23.4K ﹤0.01%
477
+448
XITK icon
2538
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.1M
$23.2K ﹤0.01%
130
DLTH icon
2539
Duluth Holdings
DLTH
$81.9M
$23.1K ﹤0.01%
11,127
-1,036
CSTE icon
2540
Caesarstone
CSTE
$25.9M
$23.1K ﹤0.01%
12,405
-9,648
CGTX icon
2541
Cognition Therapeutics
CGTX
$101M
$23.1K ﹤0.01%
+17,078
DHX icon
2542
DHI Group
DHX
$116M
$22.8K ﹤0.01%
14,728
-1,209
FXZ icon
2543
First Trust Materials AlphaDEX Fund
FXZ
$333M
$22.6K ﹤0.01%
349
BOLD
2544
Boundless Bio
BOLD
$25.5M
$22.4K ﹤0.01%
18,707
+660
VNQ icon
2545
Vanguard Real Estate ETF
VNQ
$35.8B
$21.9K ﹤0.01%
+248
JNUG icon
2546
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$651M
$21.7K ﹤0.01%
+105
NNBR icon
2547
NN Inc
NNBR
$65.3M
$21.7K ﹤0.01%
16,939
-40,841
GEM icon
2548
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$21.5K ﹤0.01%
516
-466
BH.A icon
2549
Biglari Holdings Class A
BH.A
$1.05B
$20.9K ﹤0.01%
12
-710
DSX icon
2550
Diana Shipping
DSX
$281M
$20.6K ﹤0.01%
+12,393