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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
SRET icon
2526
Global X SuperDividend REIT ETF
SRET
$230M
$9.35K ﹤0.01%
441
+291
PIE icon
2527
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$9.27K ﹤0.01%
356
IGPT icon
2528
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$9.12K ﹤0.01%
157
SPUU icon
2529
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$230M
$9.09K ﹤0.01%
55
-106
WANT icon
2530
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$15.8M
$8.99K ﹤0.01%
248
-67
JPUS
2531
JPMorgan Diversified Return US Equity ETF
JPUS
$447M
$8.98K ﹤0.01%
69
-15
VGLT icon
2532
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.86K ﹤0.01%
160
-347
JPEF icon
2533
JPMorgan Equity Focus ETF
JPEF
$1.87B
$8.69K ﹤0.01%
121
-812
DBEU icon
2534
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$724M
$8.57K ﹤0.01%
176
+45
IDNA icon
2535
iShares Genomics Immunology and Healthcare ETF
IDNA
$158M
$8.57K ﹤0.01%
295
-35
SPYX icon
2536
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.65B
$8.54K ﹤0.01%
161
-600
DDM icon
2537
ProShares Ultra Dow30
DDM
$485M
$8.38K ﹤0.01%
161
-664
BRRWW
2538
ProCap Financial Inc
BRRWW
$3.21M
$8.34K ﹤0.01%
+30,877
SLYG icon
2539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$8.12K ﹤0.01%
+84
XPH icon
2540
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$8.11K ﹤0.01%
150
+144
BATT icon
2541
Amplify Lithium & Battery Technology ETF
BATT
$124M
$8.05K ﹤0.01%
541
-262
GNR icon
2542
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.62B
$7.99K ﹤0.01%
107
-1,841
RSPS icon
2543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$7.43K ﹤0.01%
252
-20
FAN icon
2544
First Trust Global Wind Energy ETF
FAN
$295M
$7.4K ﹤0.01%
299
-108
JMUB icon
2545
JPMorgan Municipal ETF
JMUB
$7.81B
$7.35K ﹤0.01%
147
-5,375
DFJ icon
2546
WisdomTree Japan SmallCap Dividend Fund
DFJ
$368M
$7.35K ﹤0.01%
72
CNYA icon
2547
iShares MSCI China A ETF
CNYA
$224M
$7.28K ﹤0.01%
213
-250
PNQI icon
2548
Invesco NASDAQ Internet ETF
PNQI
$512M
$7.2K ﹤0.01%
161
+31
TPOR icon
2549
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.8M
$7.16K ﹤0.01%
255
-8
FDRR icon
2550
Fidelity Dividend ETF for Rising Rates
FDRR
$707M
$7.06K ﹤0.01%
120
+36
100 101
102
103 104