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
SMIG icon
2576
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$4.95K ﹤0.01%
167
-1,913
PEY icon
2577
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$4.93K ﹤0.01%
234
FDRR icon
2578
Fidelity Dividend ETF for Rising Rates
FDRR
$663M
$4.92K ﹤0.01%
84
FIDU icon
2579
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$4.83K ﹤0.01%
59
-61
SRVR icon
2580
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$4.82K ﹤0.01%
152
EPI icon
2581
WisdomTree India Earnings Fund ETF
EPI
$2.52B
$4.68K ﹤0.01%
106
-275
SPIP icon
2582
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$4.61K ﹤0.01%
175
CGW icon
2583
Invesco S&P Global Water Index ETF
CGW
$1.03B
$4.56K ﹤0.01%
71
DFIC icon
2584
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$4.56K ﹤0.01%
139
-1,525
IVLU icon
2585
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$4.54K ﹤0.01%
+128
SCJ icon
2586
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$4.51K ﹤0.01%
49
ERY icon
2587
Direxion Daily Energy Bear 2X ETF
ERY
$20.4M
$4.48K ﹤0.01%
+221
SENEB
2588
Seneca Foods Class B
SENEB
$932M
$4.36K ﹤0.01%
40
PIZ icon
2589
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$697M
$4.34K ﹤0.01%
91
EMHY icon
2590
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$4.29K ﹤0.01%
108
ZROZ icon
2591
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.44B
$4.21K ﹤0.01%
62
IGLB icon
2592
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
$4.17K ﹤0.01%
81
XSLV icon
2593
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$4.17K ﹤0.01%
90
PTMC icon
2594
Pacer Trendpilot US Mid Cap ETF
PTMC
$387M
$4.15K ﹤0.01%
116
-177
XRT icon
2595
State Street SPDR S&P Retail ETF
XRT
$629M
$4.05K ﹤0.01%
47
-4,976
KBWD icon
2596
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$4.02K ﹤0.01%
297
-285
KNG icon
2597
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.99K ﹤0.01%
81
-273
QCLN icon
2598
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$575M
$3.99K ﹤0.01%
95
-27
FXO icon
2599
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.98K ﹤0.01%
67
-74
BBH icon
2600
VanEck Biotech ETF
BBH
$381M
$3.98K ﹤0.01%
24
102 103
104
105 106