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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
PXI icon
2576
Invesco Dorsey Wright Energy Momentum ETF
PXI
$81M
$4.88K ﹤0.01%
82
IBUY icon
2577
Amplify Online Retail ETF
IBUY
$115M
$4.75K ﹤0.01%
76
-7
EWX icon
2578
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$4.7K ﹤0.01%
71
-11
BBH icon
2579
VanEck Biotech ETF
BBH
$356M
$4.51K ﹤0.01%
24
RSPF icon
2580
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$4.5K ﹤0.01%
63
+18
EPP icon
2581
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$4.46K ﹤0.01%
84
-19,170
EPS icon
2582
WisdomTree US LargeCap Fund
EPS
$1.5B
$4.43K ﹤0.01%
65
-46
SCHI icon
2583
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.42K ﹤0.01%
+195
PIZ icon
2584
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$4.36K ﹤0.01%
88
-3
OUSM icon
2585
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$867M
$4.16K ﹤0.01%
95
+64
FCPI icon
2586
Fidelity Stocks for Inflation ETF
FCPI
$268M
$4.08K ﹤0.01%
83
-99
BIB icon
2587
ProShares Ultra NASDAQ Biotechnology
BIB
$67.9M
$4.08K ﹤0.01%
50
-3
FXH icon
2588
First Trust Health Care AlphaDEX Fund
FXH
$887M
$4.06K ﹤0.01%
37
-14
FAZ icon
2589
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$4.06K ﹤0.01%
+80
NANR icon
2590
State Street SPDR S&P North American Natural Resources ETF
NANR
$731M
$4.03K ﹤0.01%
48
PTH icon
2591
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$4.02K ﹤0.01%
82
-1
TBF icon
2592
ProShares Short 20+ Year Treasury ETF
TBF
$130M
$4K ﹤0.01%
165
TSLL icon
2593
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.08B
$3.97K ﹤0.01%
+327
TMV icon
2594
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$184M
$3.88K ﹤0.01%
+104
PXF icon
2595
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$3.85K ﹤0.01%
55
-158
CFO icon
2596
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$3.78K ﹤0.01%
51
+1
IVOL icon
2597
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
$3.71K ﹤0.01%
198
+8
PSL icon
2598
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$3.58K ﹤0.01%
33
FCTE
2599
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$228M
$3.57K ﹤0.01%
+145
PTMC icon
2600
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$3.55K ﹤0.01%
97
-19
102 103
104
105 106