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
IWY icon
2651
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$6.92K ﹤0.01%
25
-334
DFIP icon
2652
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$6.69K ﹤0.01%
161
FDLO icon
2653
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$6.67K ﹤0.01%
+100
PSCH icon
2654
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$6.65K ﹤0.01%
151
-108
ECXWW
2655
ECARX Holdings Warrants
ECXWW
$1.49M
$6.53K ﹤0.01%
118,887
FNDE icon
2656
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$6.53K ﹤0.01%
181
-60,763
GSEW icon
2657
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$6.47K ﹤0.01%
76
-211
XMLV icon
2658
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$6.36K ﹤0.01%
102
DFUS icon
2659
Dimensional US Equity ETF
DFUS
$18.8B
$6.3K ﹤0.01%
85
-3,441
DBEU icon
2660
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$6.29K ﹤0.01%
131
HERO icon
2661
Global X Video Games & Esports ETF
HERO
$86.8M
$6.19K ﹤0.01%
208
-110
IBUY icon
2662
Amplify Online Retail ETF
IBUY
$127M
$6.18K ﹤0.01%
83
FELV icon
2663
Fidelity Enhanced Large Cap Value ETF
FELV
$2.74B
$5.82K ﹤0.01%
+168
FXH icon
2664
First Trust Health Care AlphaDEX Fund
FXH
$874M
$5.8K ﹤0.01%
51
-9
RFDI icon
2665
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
$5.8K ﹤0.01%
72
PJP icon
2666
Invesco Pharmaceuticals ETF
PJP
$411M
$5.75K ﹤0.01%
55
RTH icon
2667
VanEck Retail ETF
RTH
$263M
$5.74K ﹤0.01%
23
DFEM icon
2668
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$5.69K ﹤0.01%
172
-20
EDIV icon
2669
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$5.68K ﹤0.01%
+145
QQQJ icon
2670
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$5.67K ﹤0.01%
154
RWO icon
2671
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$5.67K ﹤0.01%
+126
JPIN icon
2672
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$5.66K ﹤0.01%
83
UTSL icon
2673
Direxion Daily Utilities Bull 3X ETF
UTSL
$50.9M
$5.63K ﹤0.01%
139
-27
ERX icon
2674
Direxion Daily Energy Bull 2X ETF
ERX
$306M
$5.58K ﹤0.01%
100
-3,058
RLY icon
2675
State Street Multi-Asset Real Return ETF
RLY
$907M
$5.57K ﹤0.01%
177
105 106
107
108 109