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
QQQE icon
2626
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$3.34K ﹤0.01%
+34
PTH icon
2627
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$3.23K ﹤0.01%
83
DXD icon
2628
ProShares UltraShort Dow 30
DXD
$46.9M
$3.2K ﹤0.01%
132
-43
FSMD icon
2629
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$3.19K ﹤0.01%
+77
XAIR icon
2630
Beyond Air
XAIR
$7.43M
$3.13K ﹤0.01%
910
-47
PGJ icon
2631
Invesco Golden Dragon China ETF
PGJ
$135M
$3.12K ﹤0.01%
110
PST icon
2632
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
$3.12K ﹤0.01%
138
FLGB icon
2633
Franklin FTSE United Kingdom ETF
FLGB
$983M
$3.06K ﹤0.01%
+100
DFEN icon
2634
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$307M
$3.01K ﹤0.01%
58
-2,645
IVOL icon
2635
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$473M
$2.99K ﹤0.01%
+153
EUSB icon
2636
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$2.96K ﹤0.01%
68
EWP icon
2637
iShares MSCI Spain ETF
EWP
$1.67B
$2.91K ﹤0.01%
66
-1,931
VWOB icon
2638
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$2.88K ﹤0.01%
44
-15
TBX icon
2639
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$2.87K ﹤0.01%
102
BNDW icon
2640
Vanguard Total World Bond ETF
BNDW
$1.5B
$2.84K ﹤0.01%
41
SOCL icon
2641
Global X Social Media ETF
SOCL
$135M
$2.73K ﹤0.01%
51
TMSL icon
2642
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$2.72K ﹤0.01%
+83
NANR icon
2643
SPDR S&P North American Natural Resources ETF
NANR
$749M
$2.72K ﹤0.01%
48
VTC icon
2644
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$2.71K ﹤0.01%
35
RSPM icon
2645
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$2.69K ﹤0.01%
83
BETZ icon
2646
Roundhill Sports Betting & iGaming ETF
BETZ
$65.5M
$2.68K ﹤0.01%
113
URTY icon
2647
ProShares UltraPro Russell2000
URTY
$370M
$2.64K ﹤0.01%
67
-201
PSCT icon
2648
Invesco S&P SmallCap Information Technology ETF
PSCT
$322M
$2.64K ﹤0.01%
57
SMMD icon
2649
iShares Russell 2500 ETF
SMMD
$2.15B
$2.51K ﹤0.01%
+37
PWV icon
2650
Invesco Large Cap Value ETF
PWV
$1.26B
$2.49K ﹤0.01%
40
104 105
106
107 108