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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
RTH icon
2551
VanEck Retail ETF
RTH
$248M
$7.03K ﹤0.01%
28
+5
ECXWW
2552
ECARX Holdings Warrants
ECXWW
$1.38M
$7.01K ﹤0.01%
118,887
DWX icon
2553
State Street SPDR S&P International Dividend ETF
DWX
$510M
$6.89K ﹤0.01%
151
-27
FXL icon
2554
First Trust Technology AlphaDEX Fund
FXL
$1.61B
$6.83K ﹤0.01%
43
-20
AVSC icon
2555
Avantis US Small Cap Equity ETF
AVSC
$2.85B
$6.73K ﹤0.01%
108
-299
DFIP icon
2556
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$6.72K ﹤0.01%
161
PXH icon
2557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$6.67K ﹤0.01%
248
+104
FINX icon
2558
Global X FinTech ETF
FINX
$172M
$6.65K ﹤0.01%
288
-121
INCO icon
2559
Columbia India Consumer ETF
INCO
$217M
$6.6K ﹤0.01%
120
-8
MXI icon
2560
iShares Global Materials ETF
MXI
$339M
$6.48K ﹤0.01%
61
-139
EMGF icon
2561
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.22K ﹤0.01%
+103
EMQQ icon
2562
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$254M
$6.12K ﹤0.01%
185
-98
PSCE icon
2563
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$6.1K ﹤0.01%
+100
CRBN icon
2564
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
$6.02K ﹤0.01%
+27
DRIV icon
2565
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$5.83K ﹤0.01%
191
-52
QDF icon
2566
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$5.77K ﹤0.01%
+73
JPIN icon
2567
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$5.63K ﹤0.01%
79
-4
USDU icon
2568
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$391M
$5.45K ﹤0.01%
+207
PJP icon
2569
Invesco Pharmaceuticals ETF
PJP
$348M
$5.4K ﹤0.01%
52
-3
OILK icon
2570
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$287M
$5.25K ﹤0.01%
+97
SRVR icon
2571
Pacer Data & Infrastructure Real Estate ETF
SRVR
$390M
$5.25K ﹤0.01%
168
+16
HERO icon
2572
Global X Video Games & Esports ETF
HERO
$61.8M
$5.22K ﹤0.01%
203
-5
RDVI icon
2573
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.21B
$5.19K ﹤0.01%
203
-3,707
PSCH icon
2574
Invesco S&P SmallCap Health Care ETF
PSCH
$137M
$5.18K ﹤0.01%
126
-25
DHS icon
2575
WisdomTree US High Dividend Fund
DHS
$1.49B
$4.92K ﹤0.01%
45
-215
101 102
103
104 105