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
PBD icon
2651
Invesco Global Clean Energy ETF
PBD
$162M
$2.48K ﹤0.01%
197
BIB icon
2652
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$2.43K ﹤0.01%
53
SPGP icon
2653
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$2.37K ﹤0.01%
+22
ILTB icon
2654
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$2.27K ﹤0.01%
46
CMBS icon
2655
iShares CMBS ETF
CMBS
$498M
$2.24K ﹤0.01%
46
UMDD icon
2656
ProShares UltraPro MidCap400
UMDD
$28.2M
$2.18K ﹤0.01%
96
DRV icon
2657
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
$2.17K ﹤0.01%
+86
SDST
2658
Stardust Power Inc
SDST
$32.8M
$2.12K ﹤0.01%
1,076
-3,014
HIBS icon
2659
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.2M
$2.11K ﹤0.01%
+224
KBWY icon
2660
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$2.08K ﹤0.01%
132
XTL icon
2661
State Street SPDR S&P Telecom ETF
XTL
$191M
$1.88K ﹤0.01%
16
ACES icon
2662
ALPS Clean Energy ETF
ACES
$107M
$1.7K ﹤0.01%
66
MIDU icon
2663
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.5M
$1.67K ﹤0.01%
+37
EFZ icon
2664
ProShares Trust Short MSCI EAFE
EFZ
$8.62M
$1.65K ﹤0.01%
120
FTXO icon
2665
First Trust Nasdaq Bank ETF
FTXO
$275M
$1.52K ﹤0.01%
46
DUST icon
2666
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$32.9M
$1.36K ﹤0.01%
+55
CHAU icon
2667
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$123M
$1.3K ﹤0.01%
88
-1,974
RPAR icon
2668
RPAR Risk Parity ETF
RPAR
$553M
$1.3K ﹤0.01%
65
HYEM icon
2669
VanEck Emerging Markets High Yield Bond ETF
HYEM
$437M
$1.23K ﹤0.01%
62
OUSM icon
2670
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$919M
$1.21K ﹤0.01%
+28
TTT icon
2671
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.6M
$1.16K ﹤0.01%
16
DVYE icon
2672
iShares Emerging Markets Dividend ETF
DVYE
$994M
$1.12K ﹤0.01%
39
PCEF icon
2673
Invesco CEF Income Composite ETF
PCEF
$849M
$1.11K ﹤0.01%
57
MDYV icon
2674
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.03K ﹤0.01%
+13
KRBN icon
2675
KraneShares Global Carbon Strategy ETF
KRBN
$180M
$980 ﹤0.01%
33