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
DWX icon
2551
SPDR S&P International Dividend ETF
DWX
$499M
$7.5K ﹤0.01%
178
HEZU icon
2552
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$625M
$7.47K ﹤0.01%
182
+36
PIE icon
2553
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$7.46K ﹤0.01%
356
BBEU icon
2554
JPMorgan BetaBuilders Europe ETF
BBEU
$8.6B
$7.42K ﹤0.01%
110
-3,067
FAN icon
2555
First Trust Global Wind Energy ETF
FAN
$198M
$7.38K ﹤0.01%
407
SLX icon
2556
VanEck Steel ETF
SLX
$153M
$7.14K ﹤0.01%
108
ECXWW
2557
ECARX Holdings Warrants
ECXWW
$1.61M
$7.05K ﹤0.01%
118,887
DOG icon
2558
ProShares Short Dow30
DOG
$112M
$7.01K ﹤0.01%
+275
AIQ icon
2559
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$6.95K ﹤0.01%
+159
TLH icon
2560
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.91K ﹤0.01%
68
-10
AIA icon
2561
iShares Asia 50 ETF
AIA
$1.5B
$6.89K ﹤0.01%
85
+82
IYT icon
2562
iShares US Transportation ETF
IYT
$930M
$6.85K ﹤0.01%
+100
AIRR icon
2563
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.38B
$6.84K ﹤0.01%
84
-40,625
RWO icon
2564
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.8K ﹤0.01%
154
-355
PNQI icon
2565
Invesco NASDAQ Internet ETF
PNQI
$764M
$6.79K ﹤0.01%
130
EES icon
2566
WisdomTree US SmallCap Earnings Fund
EES
$646M
$6.78K ﹤0.01%
133
TPOR icon
2567
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.4M
$6.68K ﹤0.01%
263
SRET icon
2568
Global X SuperDividend REIT ETF
SRET
$206M
$6.37K ﹤0.01%
301
XMLV icon
2569
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$6.29K ﹤0.01%
102
FXH icon
2570
First Trust Health Care AlphaDEX Fund
FXH
$927M
$6.22K ﹤0.01%
+60
AOK icon
2571
iShares Core Conservative Allocation ETF
AOK
$720M
$6.21K ﹤0.01%
159
-35
PGF icon
2572
Invesco Financial Preferred ETF
PGF
$766M
$6.19K ﹤0.01%
439
DFJ icon
2573
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$6.17K ﹤0.01%
72
DBEU icon
2574
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$666M
$5.77K ﹤0.01%
131
-100
IBUY icon
2575
Amplify Online Retail ETF
IBUY
$147M
$5.73K ﹤0.01%
83
101 102
103
104 105