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
PJP icon
2601
Invesco Pharmaceuticals ETF
PJP
$314M
$4.39K ﹤0.01%
55
CNYA icon
2602
iShares MSCI China A ETF
CNYA
$207M
$4.28K ﹤0.01%
149
-100
EMHY icon
2603
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$4.21K ﹤0.01%
108
PIZ icon
2604
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$500M
$4.18K ﹤0.01%
91
SCJ icon
2605
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$4.16K ﹤0.01%
49
ZROZ icon
2606
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$4.16K ﹤0.01%
+62
XSLV icon
2607
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$4.1K ﹤0.01%
90
NCNA
2608
NuCana
NCNA
$14.4M
$4.1K ﹤0.01%
+357
SENEB
2609
Seneca Foods Class B
SENEB
$4.08K ﹤0.01%
40
-2
IGLB icon
2610
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.07K ﹤0.01%
81
QCLN icon
2611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$3.99K ﹤0.01%
+122
TBF icon
2612
ProShares Short 20+ Year Treasury ETF
TBF
$64.8M
$3.99K ﹤0.01%
165
TIPX icon
2613
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$3.96K ﹤0.01%
207
-1,405
VIOO icon
2614
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$3.95K ﹤0.01%
+39
SHYG icon
2615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$3.88K ﹤0.01%
90
MOO icon
2616
VanEck Agribusiness ETF
MOO
$587M
$3.68K ﹤0.01%
50
-17
BBH icon
2617
VanEck Biotech ETF
BBH
$373M
$3.68K ﹤0.01%
24
PSL icon
2618
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$3.65K ﹤0.01%
33
AGGY icon
2619
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$3.62K ﹤0.01%
+83
DSI icon
2620
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$3.6K ﹤0.01%
31
-382
CFO icon
2621
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$3.56K ﹤0.01%
50
PXI icon
2622
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.4M
$3.54K ﹤0.01%
82
RSPF icon
2623
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.42K ﹤0.01%
45
IDLV icon
2624
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$3.41K ﹤0.01%
103
HYGV icon
2625
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$3.4K ﹤0.01%
83
-1,659
103 104
105
106 107