Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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 13.99%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
2526
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$195M
$8.69K ﹤0.01%
356
AVDE icon
2527
Avantis International Equity ETF
AVDE
$15.3B
$8.68K ﹤0.01%
110
-66
EPS icon
2528
WisdomTree US LargeCap Fund
EPS
$1.47B
$8.55K ﹤0.01%
124
INCO icon
2529
Columbia India Consumer ETF
INCO
$239M
$8.28K ﹤0.01%
128
-23
IHAK icon
2530
iShares Cybersecurity and Tech ETF
IHAK
$747M
$8.22K ﹤0.01%
157
-681
RSPS icon
2531
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$7.95K ﹤0.01%
272
SLYV icon
2532
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$7.89K ﹤0.01%
89
-2,791
TMV icon
2533
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$7.88K ﹤0.01%
225
-248
SLX icon
2534
VanEck Steel ETF
SLX
$156M
$7.83K ﹤0.01%
108
FAN icon
2535
First Trust Global Wind Energy ETF
FAN
$268M
$7.82K ﹤0.01%
407
DWX icon
2536
State Street SPDR S&P International Dividend ETF
DWX
$505M
$7.6K ﹤0.01%
178
EES icon
2537
WisdomTree US SmallCap Earnings Fund
EES
$683M
$7.43K ﹤0.01%
133
CLOU icon
2538
Global X Cloud Computing ETF
CLOU
$206M
$7.37K ﹤0.01%
317
-35,165
TPOR icon
2539
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.1M
$7.34K ﹤0.01%
263
UTSL icon
2540
Direxion Daily Utilities Bull 3X ETF
UTSL
$39.4M
$7.31K ﹤0.01%
+166
PNQI icon
2541
Invesco NASDAQ Internet ETF
PNQI
$573M
$7.26K ﹤0.01%
130
HLAL icon
2542
Wahed FTSE USA Shariah ETF
HLAL
$812M
$7.12K ﹤0.01%
120
+20
FINX icon
2543
Global X FinTech ETF
FINX
$195M
$7.01K ﹤0.01%
209
-33
TLH icon
2544
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$7K ﹤0.01%
68
DFJ icon
2545
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$6.83K ﹤0.01%
72
DFIP icon
2546
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$6.8K ﹤0.01%
161
-27
ONLN icon
2547
ProShares Online Retail ETF
ONLN
$69.4M
$6.74K ﹤0.01%
111
DFIV icon
2548
Dimensional International Value ETF
DFIV
$18.8B
$6.69K ﹤0.01%
145
-179
FXH icon
2549
First Trust Health Care AlphaDEX Fund
FXH
$866M
$6.58K ﹤0.01%
60
XMLV icon
2550
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$6.48K ﹤0.01%
102
100 101
102
103 104