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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
2651
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$1.45K ﹤0.01%
32
-11,853
OUSM icon
2652
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$918M
$1.39K ﹤0.01%
31
+3
RPAR icon
2653
RPAR Risk Parity ETF
RPAR
$548M
$1.37K ﹤0.01%
65
TAN icon
2654
Invesco Solar ETF
TAN
$945M
$1.26K ﹤0.01%
+29
HYEM icon
2655
VanEck Emerging Markets High Yield Bond ETF
HYEM
$437M
$1.24K ﹤0.01%
62
RPV icon
2656
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$1.19K ﹤0.01%
12
-3,134
DVYE icon
2657
iShares Emerging Markets Dividend ETF
DVYE
$987M
$1.16K ﹤0.01%
39
PCEF icon
2658
Invesco CEF Income Composite ETF
PCEF
$847M
$1.14K ﹤0.01%
57
VIOO icon
2659
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$1.1K ﹤0.01%
10
-29
IDV icon
2660
iShares International Select Dividend ETF
IDV
$6.44B
$1.1K ﹤0.01%
30
-38,804
TTT icon
2661
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.9M
$1.09K ﹤0.01%
16
KRBN icon
2662
KraneShares Global Carbon Strategy ETF
KRBN
$181M
$1.07K ﹤0.01%
33
ITB icon
2663
iShares US Home Construction ETF
ITB
$2.64B
$751 ﹤0.01%
7
-588,549
RLJ.PRA icon
2664
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$706 ﹤0.01%
28
HEFA icon
2665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$594 ﹤0.01%
15
-5,066
FSMD icon
2666
Fidelity Small-Mid Multifactor ETF
FSMD
$1.88B
$528 ﹤0.01%
12
-65
FNDA icon
2667
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$467 ﹤0.01%
15
-564
QABA icon
2668
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.1M
$449 ﹤0.01%
8
PID icon
2669
Invesco International Dividend Achievers ETF
PID
$885M
$447 ﹤0.01%
21
USRT icon
2670
iShares Core US REIT ETF
USRT
$3.21B
$411 ﹤0.01%
7
CWEB icon
2671
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$251M
$345 ﹤0.01%
6
-4,050
SPGP icon
2672
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$341 ﹤0.01%
3
-19
CNRG icon
2673
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$337 ﹤0.01%
4
EDC icon
2674
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$108M
$306 ﹤0.01%
+6
VIS icon
2675
Vanguard Industrials ETF
VIS
$6.37B
$296 ﹤0.01%
1
-223
105 106
107
108 109