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
FELG icon
2626
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$8.63K ﹤0.01%
207
-728
LEMB icon
2627
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$892M
$8.52K ﹤0.01%
+205
PIE icon
2628
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$152M
$8.41K ﹤0.01%
356
ROM icon
2629
ProShares Ultra Technology
ROM
$760M
$8.39K ﹤0.01%
89
-42
FAN icon
2630
First Trust Global Wind Energy ETF
FAN
$231M
$8.33K ﹤0.01%
407
INCO icon
2631
Columbia India Consumer ETF
INCO
$246M
$8.3K ﹤0.01%
128
OGIG icon
2632
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$8.2K ﹤0.01%
156
NAIL icon
2633
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$365M
$8.19K ﹤0.01%
+165
DIG icon
2634
ProShares Ultra Energy
DIG
$95.9M
$8.12K ﹤0.01%
225
-84
FLGB icon
2635
Franklin FTSE United Kingdom ETF
FLGB
$972M
$8.1K ﹤0.01%
+240
SLYV icon
2636
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$8.1K ﹤0.01%
89
TPOR icon
2637
Direxion Daily Transportation Bull 3X ETF
TPOR
$13.5M
$7.9K ﹤0.01%
263
RSPS icon
2638
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$275M
$7.89K ﹤0.01%
272
EPS icon
2639
WisdomTree US LargeCap Fund
EPS
$1.38B
$7.87K ﹤0.01%
111
-13
DWX icon
2640
State Street SPDR S&P International Dividend ETF
DWX
$504M
$7.82K ﹤0.01%
178
NYF icon
2641
iShares New York Muni Bond ETF
NYF
$1.22B
$7.71K ﹤0.01%
+144
DIVB icon
2642
iShares Core Dividend ETF
DIVB
$1.26B
$7.6K ﹤0.01%
143
-118
EES icon
2643
WisdomTree US SmallCap Earnings Fund
EES
$643M
$7.57K ﹤0.01%
133
MOO icon
2644
VanEck Agribusiness ETF
MOO
$994M
$7.42K ﹤0.01%
102
+68
DISV icon
2645
Dimensional International Small Cap Value ETF
DISV
$4.48B
$7.37K ﹤0.01%
+194
VIGI icon
2646
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$7.22K ﹤0.01%
+79
DRIV icon
2647
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$7.19K ﹤0.01%
243
-791
PNQI icon
2648
Invesco NASDAQ Internet ETF
PNQI
$577M
$7.01K ﹤0.01%
130
DFJ icon
2649
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$6.94K ﹤0.01%
72
DGS icon
2650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.93K ﹤0.01%
+121
104 105
106
107 108