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
$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 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
2551
Invesco Financial Preferred ETF
PGF
$734M
$6.42K ﹤0.01%
439
AOK icon
2552
iShares Core Conservative Allocation ETF
AOK
$735M
$6.38K ﹤0.01%
159
IBUY icon
2553
Amplify Online Retail ETF
IBUY
$126M
$6.32K ﹤0.01%
83
FNDF icon
2554
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$6.32K ﹤0.01%
147
-1,853
ECXWW
2555
ECARX Holdings Warrants
ECXWW
$1.43M
$6.19K ﹤0.01%
118,887
DFEM icon
2556
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.82B
$6.16K ﹤0.01%
192
-2,514
DBEU icon
2557
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$681M
$6.03K ﹤0.01%
131
REET icon
2558
iShares Global REIT ETF
REET
$4.62B
$5.9K ﹤0.01%
231
-45,775
LTPZ icon
2559
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$5.86K ﹤0.01%
+110
IEZ icon
2560
iShares US Oil Equipment & Services ETF
IEZ
$397M
$5.81K ﹤0.01%
+301
RTH icon
2561
VanEck Retail ETF
RTH
$262M
$5.77K ﹤0.01%
23
ARKX icon
2562
ARK Space & Defense Innovation ETF
ARKX
$723M
$5.77K ﹤0.01%
202
-667
DFAI icon
2563
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$5.56K ﹤0.01%
153
-208
JPIN icon
2564
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$5.53K ﹤0.01%
83
RFDI icon
2565
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$5.52K ﹤0.01%
72
EWX icon
2566
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$5.52K ﹤0.01%
82
QQQJ icon
2567
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
$5.51K ﹤0.01%
154
RLY icon
2568
State Street Multi-Asset Real Return ETF
RLY
$910M
$5.47K ﹤0.01%
177
SPEM icon
2569
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$5.24K ﹤0.01%
112
-5,897
QLTA icon
2570
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$5.24K ﹤0.01%
108
VPL icon
2571
Vanguard FTSE Pacific ETF
VPL
$8.22B
$5.18K ﹤0.01%
59
-1,126
SPLB icon
2572
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$5.18K ﹤0.01%
224
PJP icon
2573
Invesco Pharmaceuticals ETF
PJP
$408M
$5.09K ﹤0.01%
55
URTH icon
2574
iShares MSCI World ETF
URTH
$6.73B
$5.08K ﹤0.01%
28
-67
SCHR icon
2575
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$5.08K ﹤0.01%
202
101 102
103
104 105