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
ONLN icon
2576
ProShares Online Retail ETF
ONLN
$81.2M
$5.63K ﹤0.01%
111
RTH icon
2577
VanEck Retail ETF
RTH
$252M
$5.49K ﹤0.01%
23
EMGF icon
2578
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$5.36K ﹤0.01%
103
HLAL icon
2579
Wahed FTSE USA Shariah ETF
HLAL
$706M
$5.35K ﹤0.01%
+100
DIV icon
2580
Global X SuperDividend US ETF
DIV
$647M
$5.33K ﹤0.01%
303
+300
VXRT
2581
DELISTED
Vaxart
VXRT
$5.33K ﹤0.01%
+11,785
JPIN icon
2582
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.32K ﹤0.01%
83
IEV icon
2583
iShares Europe ETF
IEV
$1.61B
$5.25K ﹤0.01%
+83
RFDI icon
2584
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$5.25K ﹤0.01%
+72
QLTA icon
2585
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$5.17K ﹤0.01%
108
SMLF icon
2586
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$5.16K ﹤0.01%
+76
RLY icon
2587
State Street Multi-Asset Real Return ETF
RLY
$640M
$5.15K ﹤0.01%
+177
EWX icon
2588
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
$5.09K ﹤0.01%
82
SPLB icon
2589
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$5.06K ﹤0.01%
224
DRIV icon
2590
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$5.06K ﹤0.01%
217
SCHR icon
2591
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$5.06K ﹤0.01%
202
QQQJ icon
2592
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$4.92K ﹤0.01%
154
SRVR icon
2593
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$4.91K ﹤0.01%
152
PEY icon
2594
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$4.78K ﹤0.01%
234
PSQ icon
2595
ProShares Short QQQ
PSQ
$694M
$4.75K ﹤0.01%
141
-164
JIRE icon
2596
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$4.74K ﹤0.01%
67
+17
SPIP icon
2597
State Street SPDR Portfolio TIPS ETF
SPIP
$967M
$4.56K ﹤0.01%
175
FDRR icon
2598
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$4.55K ﹤0.01%
84
SPXS icon
2599
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$364M
$4.52K ﹤0.01%
96
+72
CGW icon
2600
Invesco S&P Global Water Index ETF
CGW
$996M
$4.44K ﹤0.01%
71
-544