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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
QABA icon
2651
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.8M
$233 ﹤0.01%
4
-4
UWM icon
2652
ProShares Ultra Russell2000
UWM
$231M
$233 ﹤0.01%
+5
UYG icon
2653
ProShares Ultra Financials
UYG
$709M
$220 ﹤0.01%
+3
RWR icon
2654
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$101 ﹤0.01%
1
SPYD icon
2655
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$91 ﹤0.01%
2
-883
EDZ icon
2656
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$33.8M
$89 ﹤0.01%
3
GUSH icon
2657
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
$88 ﹤0.01%
2
-27
IDEV icon
2658
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$84 ﹤0.01%
1
-2,947
TBX icon
2659
ProShares Short 7-10 Year Treasury
TBX
$21.5M
$56 ﹤0.01%
2
EWG icon
2660
iShares MSCI Germany ETF
EWG
$1.42B
$40 ﹤0.01%
1
-395,042
DUG icon
2661
ProShares UltraShort Energy
DUG
$5.63M
$34 ﹤0.01%
2
FCG icon
2662
First Trust Natural Gas ETF
FCG
$741M
$32 ﹤0.01%
+1
FXN icon
2663
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$22 ﹤0.01%
+1
MSTU
2664
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$295M
$4 ﹤0.01%
+1
YEXT icon
2665
Yext
YEXT
$381M
– –
-961,484
YINN icon
2666
Direxion Daily FTSE China Bull 3X ETF
YINN
$664M
– –
-303
YUM icon
2667
Yum! Brands
YUM
$41.6B
– –
-109,467
ZBRA icon
2668
Zebra Technologies
ZBRA
$10.3B
– –
-110,555
ZEUS
2669
DELISTED
Olympic Steel
ZEUS
– –
-202,223
ZLAB icon
2670
Zai Lab
ZLAB
$1.94B
– –
-107,651
ZROZ icon
2671
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-651
ZS icon
2672
Zscaler
ZS
$20.2B
– –
-380,391
ZTS icon
2673
Zoetis
ZTS
$34.1B
– –
-564,007
BTSG icon
2674
BrightSpring Health Services
BTSG
$11.9B
– –
-160,896
FBLG icon
2675
FibroBiologics
FBLG
$4.97M
– –
-842
105 106
107
108 109