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
SPHD icon
2626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.82K ﹤0.01%
57
-26,752
METV icon
2627
Roundhill Ball Metaverse ETF
METV
$225M
$2.8K ﹤0.01%
136
+100
IEUR icon
2628
iShares Core MSCI Europe ETF
IEUR
$7.23B
$2.79K ﹤0.01%
41
-78
VTC icon
2629
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$2.74K ﹤0.01%
35
RSPM icon
2630
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$2.72K ﹤0.01%
83
BETZ icon
2631
Roundhill Sports Betting & iGaming ETF
BETZ
$52M
$2.7K ﹤0.01%
113
FENI icon
2632
Fidelity Enhanced International ETF
FENI
$8.02B
$2.68K ﹤0.01%
+76
PWV icon
2633
Invesco Large Cap Value ETF
PWV
$1.34B
$2.61K ﹤0.01%
40
MOO icon
2634
VanEck Agribusiness ETF
MOO
$994M
$2.5K ﹤0.01%
34
-16
UMDD icon
2635
ProShares UltraPro MidCap400
UMDD
$29.1M
$2.44K ﹤0.01%
96
DFSV icon
2636
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$2.32K ﹤0.01%
73
-284
ILTB icon
2637
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$2.32K ﹤0.01%
46
CMBS icon
2638
iShares CMBS ETF
CMBS
$504M
$2.26K ﹤0.01%
46
XTL icon
2639
State Street SPDR S&P Telecom ETF
XTL
$311M
$2.24K ﹤0.01%
16
DFAX icon
2640
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$2.13K ﹤0.01%
68
-12,416
ACES icon
2641
ALPS Clean Energy ETF
ACES
$116M
$2.11K ﹤0.01%
66
KBWY icon
2642
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$2.1K ﹤0.01%
132
DRV icon
2643
Direxion Daily Real Estate Bear 3X ETF
DRV
$37.3M
$2.04K ﹤0.01%
86
UBT icon
2644
ProShares Ultra 20+ Year Treasury
UBT
$76.5M
$1.97K ﹤0.01%
+114
GSIE icon
2645
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$1.93K ﹤0.01%
47
-2,989
PST icon
2646
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$1.93K ﹤0.01%
87
-51
MIDU icon
2647
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.6M
$1.88K ﹤0.01%
37
FTXO icon
2648
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$1.64K ﹤0.01%
46
EFZ icon
2649
ProShares Trust Short MSCI EAFE
EFZ
$8.09M
$1.6K ﹤0.01%
120
BTSGU icon
2650
BrightSpring Health Services Unit
BTSGU
$1.11B
$1.52K ﹤0.01%
+15
104 105
106
107 108