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
SCZ icon
2576
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.1K ﹤0.01%
+208
KCE icon
2577
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$16K ﹤0.01%
107
-480
CNYA icon
2578
iShares MSCI China A ETF
CNYA
$215M
$16K ﹤0.01%
+463
WANT icon
2579
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.5M
$15.8K ﹤0.01%
315
-608
PEJ icon
2580
Invesco Leisure and Entertainment ETF
PEJ
$253M
$15.6K ﹤0.01%
255
-229
MVV icon
2581
ProShares Ultra MidCap400
MVV
$137M
$15.1K ﹤0.01%
217
DLS icon
2582
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$14.7K ﹤0.01%
181
+59
XTN icon
2583
State Street SPDR S&P Transportation ETF
XTN
$282M
$14.6K ﹤0.01%
160
NXTG icon
2584
First Trust Indxx NextG ETF
NXTG
$433M
$14.3K ﹤0.01%
133
-16
SPLB icon
2585
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$14.2K ﹤0.01%
631
+407
INDY icon
2586
iShares S&P India Nifty 50 Index Fund
INDY
$599M
$14.2K ﹤0.01%
+289
QEFA icon
2587
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$14.2K ﹤0.01%
157
-128
IWN icon
2588
iShares Russell 2000 Value ETF
IWN
$12.4B
$14.1K ﹤0.01%
+78
ELUT icon
2589
Elutia
ELUT
$47.4M
$14K ﹤0.01%
20,178
PXF icon
2590
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$14K ﹤0.01%
213
-526
GNOM icon
2591
Global X Genomics & Biotechnology ETF
GNOM
$49.2M
$13.7K ﹤0.01%
301
WEBL icon
2592
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$96.5M
$13.5K ﹤0.01%
494
-664
IYY icon
2593
iShares Dow Jones US ETF
IYY
$2.72B
$13.4K ﹤0.01%
81
-22
GTN.A icon
2594
Gray Media Inc
GTN.A
$1.16B
$13.2K ﹤0.01%
+1,097
TEAD
2595
Teads Holding Co
TEAD
$70.8M
$13K ﹤0.01%
18,530
-200,978
YINN icon
2596
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
$12.9K ﹤0.01%
303
-2,521
IAK icon
2597
iShares US Insurance ETF
IAK
$409M
$12.7K ﹤0.01%
+93
XES icon
2598
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$436M
$12.6K ﹤0.01%
154
EXI icon
2599
iShares Global Industrials ETF
EXI
$1.21B
$12.4K ﹤0.01%
71
-282
FINX icon
2600
Global X FinTech ETF
FINX
$214M
$12K ﹤0.01%
409
+200
102 103
104
105 106