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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
PSCT icon
2601
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$3.48K ﹤0.01%
58
+1
RSPM icon
2602
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$3.4K ﹤0.01%
88
+5
DIVB icon
2603
iShares Core Dividend ETF
DIVB
$1.47B
$3.29K ﹤0.01%
61
-82
IDLV icon
2604
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$3.27K ﹤0.01%
95
-8
OPENW
2605
Opendoor Technologies Inc Series K Warrants
OPENW
$16.9M
$3.23K ﹤0.01%
5,327
URTY icon
2606
ProShares UltraPro Russell2000
URTY
$320M
$3.15K ﹤0.01%
61
-305
XTL icon
2607
State Street SPDR S&P Telecom ETF
XTL
$856M
$3.01K ﹤0.01%
16
EUSB icon
2608
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$2.96K ﹤0.01%
68
RWX icon
2609
State Street SPDR Dow Jones International Real Estate ETF
RWX
$261M
$2.85K ﹤0.01%
107
-320
VTWV icon
2610
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$2.84K ﹤0.01%
+17
ROM icon
2611
ProShares Ultra Technology
ROM
$1.16B
$2.82K ﹤0.01%
36
-53
ACES icon
2612
ALPS Clean Energy ETF
ACES
$130M
$2.78K ﹤0.01%
83
+17
BBBY.WS
2613
Bed Bath & Beyond Warrants
BBBY.WS
$2.65K ﹤0.01%
4,727
-15
EPHE icon
2614
iShares MSCI Philippines ETF
EPHE
$131M
$2.61K ﹤0.01%
+105
CGW icon
2615
Invesco S&P Global Water Index ETF
CGW
$989M
$2.56K ﹤0.01%
40
-31
METV icon
2616
Roundhill Ball Metaverse ETF
METV
$210M
$2.52K ﹤0.01%
158
+87
FEP icon
2617
First Trust Europe AlphaDEX Fund
FEP
$506M
$2.29K ﹤0.01%
+42
OGIG icon
2618
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$2.29K ﹤0.01%
56
-100
ILTB icon
2619
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$2.25K ﹤0.01%
46
QQQU icon
2620
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$66.8M
$2.25K ﹤0.01%
+53
UMDD icon
2621
ProShares UltraPro MidCap400
UMDD
$30.7M
$2.25K ﹤0.01%
86
-10
CMBS icon
2622
iShares CMBS ETF
CMBS
$475M
$2.24K ﹤0.01%
46
SOCL icon
2623
Global X Social Media ETF
SOCL
$90.8M
$2.21K ﹤0.01%
51
DRV icon
2624
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.4M
$2.15K ﹤0.01%
86
BETZ icon
2625
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$2.13K ﹤0.01%
119
+6
103 104
105
106 107