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
IGPT icon
2526
Invesco AI and Next Gen Software ETF
IGPT
$630M
$9.83K ﹤0.01%
200
INCO icon
2527
Columbia India Consumer ETF
INCO
$279M
$9.8K ﹤0.01%
151
-149
GSEW icon
2528
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$9.79K ﹤0.01%
120
-551
SPAB icon
2529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$9.57K ﹤0.01%
374
ESGD icon
2530
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$9.37K ﹤0.01%
+105
DFAS icon
2531
Dimensional US Small Cap ETF
DFAS
$12.2B
$9.37K ﹤0.01%
+147
BATT icon
2532
Amplify Lithium & Battery Technology ETF
BATT
$93.2M
$9.34K ﹤0.01%
1,000
FIDU icon
2533
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$9.3K ﹤0.01%
+120
IJJ icon
2534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$9.27K ﹤0.01%
+75
PAVE icon
2535
Global X US Infrastructure Development ETF
PAVE
$9.81B
$9.2K ﹤0.01%
211
-122,049
DLS icon
2536
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$9.16K ﹤0.01%
122
SPSM icon
2537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$8.9K ﹤0.01%
+209
KRE icon
2538
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$8.85K ﹤0.01%
149
FCPI icon
2539
Fidelity Stocks for Inflation ETF
FCPI
$246M
$8.49K ﹤0.01%
182
QTUM icon
2540
Defiance Quantum ETF
QTUM
$3.06B
$8.45K ﹤0.01%
92
-3,067
FINX icon
2541
Global X FinTech ETF
FINX
$258M
$8.28K ﹤0.01%
242
-294
RSPS icon
2542
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$8.15K ﹤0.01%
272
GEF.B icon
2543
Greif Class B
GEF.B
$2.91B
$8.14K ﹤0.01%
118
-1,524
KBWD icon
2544
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$8.07K ﹤0.01%
+582
QDF icon
2545
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$8.05K ﹤0.01%
110
EPS icon
2546
WisdomTree US LargeCap Fund
EPS
$1.36B
$7.94K ﹤0.01%
124
FXO icon
2547
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$7.9K ﹤0.01%
+141
CORP icon
2548
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$7.88K ﹤0.01%
+81
IEUR icon
2549
iShares Core MSCI Europe ETF
IEUR
$6.86B
$7.88K ﹤0.01%
+119
DFIP icon
2550
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$7.86K ﹤0.01%
188
100 101
102
103 104