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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
PGJ icon
2626
Invesco Golden Dragon China ETF
PGJ
$97.7M
$2.12K ﹤0.01%
82
-28
UBT icon
2627
ProShares Ultra 20+ Year Treasury
UBT
$61.8M
$1.86K ﹤0.01%
114
VCICU
2628
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1.73K ﹤0.01%
154
BBAX icon
2629
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$1.72K ﹤0.01%
+29
RETL icon
2630
Direxion Daily Retail Bull 3X ETF
RETL
$34.4M
$1.47K ﹤0.01%
+199
DOG
2631
ProShares Short Dow30
DOG
$105M
$1.44K ﹤0.01%
+59
OPENL
2632
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
$1.31K ﹤0.01%
5,327
VCLT icon
2633
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
$1.27K ﹤0.01%
17
-39
PGF icon
2634
Invesco Financial Preferred ETF
PGF
$689M
$1.27K ﹤0.01%
92
-47
OPENZ
2635
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.89M
$1.25K ﹤0.01%
5,327
CCOR icon
2636
Core Alternative Capital
CCOR
$27.3M
$1.23K ﹤0.01%
+47
HYEM icon
2637
VanEck Emerging Markets High Yield Bond ETF
HYEM
$508M
$1.22K ﹤0.01%
62
PWV icon
2638
Invesco Large Cap Value ETF
PWV
$1.53B
$1.11K ﹤0.01%
16
-24
TTT icon
2639
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$1.08K ﹤0.01%
16
PCEF icon
2640
Invesco CEF Income Composite ETF
PCEF
$812M
$1.07K ﹤0.01%
57
KRBN icon
2641
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$980 ﹤0.01%
33
FELG icon
2642
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$975 ﹤0.01%
26
-181
PBD icon
2643
Invesco Global Clean Energy ETF
PBD
$205M
$950 ﹤0.01%
53
-144
KBWY icon
2644
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$303M
$749 ﹤0.01%
49
+17
ONLN icon
2645
ProShares Online Retail ETF
ONLN
$62M
$745 ﹤0.01%
14
+3
FNGG icon
2646
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$125M
$460 ﹤0.01%
+3
KBWD icon
2647
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$364 ﹤0.01%
29
-268
EFZ icon
2648
ProShares Trust Short MSCI EAFE
EFZ
$13.6M
$251 ﹤0.01%
10
-50
TRFK icon
2649
Pacer Data and Digital Revolution ETF
TRFK
$846M
$249 ﹤0.01%
+4
GRPM icon
2650
Invesco S&P MidCap 400 GARP ETF
GRPM
$475M
$236 ﹤0.01%
+2
104 105
106
107 108