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
RWX icon
2601
State Street SPDR Dow Jones International Real Estate ETF
RWX
$289M
$12K ﹤0.01%
427
-129
SPHB icon
2602
Invesco S&P 500 High Beta ETF
SPHB
$621M
$11.9K ﹤0.01%
+102
ANTX icon
2603
AN2 Therapeutics
ANTX
$150M
$11.6K ﹤0.01%
10,184
EMQQ icon
2604
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$304M
$11.4K ﹤0.01%
+283
LGLV icon
2605
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$11.4K ﹤0.01%
65
-280
SUSC icon
2606
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$11.4K ﹤0.01%
+488
HBIO icon
2607
Harvard Bioscience
HBIO
$23.9M
$11.4K ﹤0.01%
17,029
-20,226
IWP icon
2608
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.2K ﹤0.01%
82
-130,017
BATT icon
2609
Amplify Lithium & Battery Technology ETF
BATT
$115M
$11.1K ﹤0.01%
803
-197
TWNP
2610
DELISTED
Twin Hospitality Group
TWNP
$10.9K ﹤0.01%
16,268
-450
PDN icon
2611
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$10.8K ﹤0.01%
256
DFSV icon
2612
Dimensional US Small Cap Value ETF
DFSV
$6.55B
$10.7K ﹤0.01%
324
+251
FXL icon
2613
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$10.6K ﹤0.01%
63
-3
IUSG icon
2614
iShares Core S&P US Growth ETF
IUSG
$27.1B
$10.6K ﹤0.01%
63
-1,345
JPUS
2615
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
$10.4K ﹤0.01%
84
XMHQ icon
2616
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$10.1K ﹤0.01%
+99
FLQL icon
2617
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$9.91K ﹤0.01%
+143
IGPT icon
2618
Invesco AI and Next Gen Software ETF
IGPT
$698M
$9.34K ﹤0.01%
157
-43
CALF icon
2619
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$9.19K ﹤0.01%
207
-15
SLX icon
2620
VanEck Steel ETF
SLX
$193M
$9.16K ﹤0.01%
108
SPGM icon
2621
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$9.13K ﹤0.01%
119
-726
PTF icon
2622
Invesco Dorsey Wright Technology Momentum ETF
PTF
$415M
$9.1K ﹤0.01%
+119
FCPI icon
2623
Fidelity Stocks for Inflation ETF
FCPI
$251M
$9.01K ﹤0.01%
182
GLIBA
2624
GCI Liberty Inc Series A
GLIBA
$1.48B
$8.96K ﹤0.01%
+243
IDNA icon
2625
iShares Genomics Immunology and Healthcare ETF
IDNA
$152M
$8.64K ﹤0.01%
+330
103 104
105
106 107