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
TBF icon
2601
ProShares Short 20+ Year Treasury ETF
TBF
$70.3M
$3.91K ﹤0.01%
165
SHYG icon
2602
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$3.9K ﹤0.01%
90
VDC icon
2603
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.85K ﹤0.01%
18
-1,926
PXI icon
2604
Invesco Dorsey Wright Energy Momentum ETF
PXI
$72.8M
$3.84K ﹤0.01%
82
CFO icon
2605
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
$3.69K ﹤0.01%
50
FCG icon
2606
First Trust Natural Gas ETF
FCG
$635M
$3.69K ﹤0.01%
157
+156
PTH icon
2607
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$3.66K ﹤0.01%
83
PGJ icon
2608
Invesco Golden Dragon China ETF
PGJ
$121M
$3.65K ﹤0.01%
110
BIZD icon
2609
VanEck BDC Income ETF
BIZD
$1.43B
$3.65K ﹤0.01%
244
+219
PSL icon
2610
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.2M
$3.63K ﹤0.01%
33
EWZS icon
2611
iShares MSCI Brazil Small-Cap ETF
EWZS
$345M
$3.53K ﹤0.01%
+254
RSPF icon
2612
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$268M
$3.5K ﹤0.01%
45
IDLV icon
2613
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.45K ﹤0.01%
103
SRET icon
2614
Global X SuperDividend REIT ETF
SRET
$220M
$3.25K ﹤0.01%
150
-151
BIB icon
2615
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
$3.16K ﹤0.01%
53
NANR icon
2616
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$3.1K ﹤0.01%
48
SOCL icon
2617
Global X Social Media ETF
SOCL
$102M
$3.1K ﹤0.01%
51
SPYX icon
2618
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$3.07K ﹤0.01%
+56
PSCT icon
2619
Invesco S&P SmallCap Information Technology ETF
PSCT
$357M
$3.03K ﹤0.01%
57
ILCG icon
2620
iShares Morningstar Growth ETF
ILCG
$2.82B
$3.02K ﹤0.01%
+29
EUSB icon
2621
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.99K ﹤0.01%
68
PBD icon
2622
Invesco Global Clean Energy ETF
PBD
$184M
$2.97K ﹤0.01%
197
VWOB icon
2623
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$2.94K ﹤0.01%
44
IYZ icon
2624
iShares US Telecommunications ETF
IYZ
$828M
$2.94K ﹤0.01%
91
-184,307
BNDW icon
2625
Vanguard Total World Bond ETF
BNDW
$1.57B
$2.86K ﹤0.01%
41
103 104
105
106 107