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
TLYS icon
2551
Tilly's
TLYS
$50.3M
$20.5K ﹤0.01%
10,325
-5,256
AGM.A icon
2552
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
$20.2K ﹤0.01%
152
-12
ISCG icon
2553
iShares Morningstar Small-Cap Growth ETF
ISCG
$884M
$20K ﹤0.01%
361
FBT icon
2554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$19.8K ﹤0.01%
96
-57
THM
2555
International Tower Hill Mines
THM
$744M
$19.5K ﹤0.01%
+10,473
URTY icon
2556
ProShares UltraPro Russell2000
URTY
$309M
$19.5K ﹤0.01%
+366
MXI icon
2557
iShares Global Materials ETF
MXI
$358M
$19.3K ﹤0.01%
200
-22
FTEC icon
2558
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$19.3K ﹤0.01%
86
-354
EWH icon
2559
iShares MSCI Hong Kong ETF
EWH
$828M
$19.1K ﹤0.01%
+900
PLRX icon
2560
Pliant Therapeutics
PLRX
$81.7M
$18.8K ﹤0.01%
15,425
-34,090
AOA icon
2561
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$18.7K ﹤0.01%
+209
FPXI icon
2562
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$18.6K ﹤0.01%
315
VLUE icon
2563
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$18.3K ﹤0.01%
+134
PRPL icon
2564
Purple Innovation
PRPL
$77.1M
$18.2K ﹤0.01%
26,356
-4,131
VNM icon
2565
VanEck Vietnam ETF
VNM
$581M
$18.1K ﹤0.01%
946
+934
TECL icon
2566
Direxion Daily Technology Bull 3x ETF
TECL
$3.53B
$17.9K ﹤0.01%
+152
METCB icon
2567
Ramaco Resources Class B
METCB
$816M
$17.8K ﹤0.01%
+1,517
FIDU icon
2568
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$17.7K ﹤0.01%
215
+156
VIOV icon
2569
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$17.7K ﹤0.01%
181
+10
SPTL icon
2570
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$17.4K ﹤0.01%
+659
PKW icon
2571
Invesco BuyBack Achievers ETF
PKW
$1.59B
$17.1K ﹤0.01%
127
-19
SMDV icon
2572
ProShares Russell 2000 Dividend Growers ETF
SMDV
$625M
$17K ﹤0.01%
257
ZONE
2573
CleanCore Solutions
ZONE
$2.53M
$16.5K ﹤0.01%
+63,525
AVLV icon
2574
Avantis US Large Cap Value ETF
AVLV
$10.3B
$16.3K ﹤0.01%
215
-7,940
DBJP icon
2575
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$594M
$16.3K ﹤0.01%
172
101 102
103
104 105