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
RSPT icon
2676
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$267 ﹤0.01%
6
DEM icon
2677
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$230 ﹤0.01%
5
-28,747
SMLF icon
2678
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$223 ﹤0.01%
3
-73
VNM icon
2679
VanEck Vietnam ETF
VNM
$550M
$214 ﹤0.01%
12
CHAU icon
2680
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$123M
$186 ﹤0.01%
9
-79
IJT icon
2681
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$142 ﹤0.01%
1
EDZ icon
2682
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.9M
$120 ﹤0.01%
3
GDXJ icon
2683
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$99 ﹤0.01%
1
-117,088
XPH icon
2684
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$96 ﹤0.01%
2
SPYD icon
2685
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$88 ﹤0.01%
2
-267
GWX icon
2686
SPDR S&P International Small Cap ETF
GWX
$794M
$80 ﹤0.01%
2
TUR icon
2687
iShares MSCI Turkey ETF
TUR
$203M
$68 ﹤0.01%
2
DUG icon
2688
ProShares UltraShort Energy
DUG
$10.1M
$67 ﹤0.01%
2
TBX icon
2689
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$56 ﹤0.01%
2
-100
DIV icon
2690
Global X SuperDividend US ETF
DIV
$650M
$53 ﹤0.01%
3
-300
GUSH icon
2691
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$210M
$49 ﹤0.01%
2
-478
IGE icon
2692
iShares North American Natural Resources ETF
IGE
$649M
$49 ﹤0.01%
1
TR icon
2693
Tootsie Roll Industries
TR
$2.74B
– –
-32,309
TRU icon
2694
TransUnion
TRU
$16.4B
– –
-64,631
TRUE icon
2695
TrueCar
TRUE
$195M
– –
-41,205
TTD icon
2696
Trade Desk
TTD
$17.5B
– –
-119,704
TWLO icon
2697
Twilio
TWLO
$20.2B
– –
-1,129,453
TXN icon
2698
Texas Instruments
TXN
$162B
– –
0
TZA icon
2699
Direxion Daily Small Cap Bear 3x Shares
TZA
$297M
– –
-61,652
ULBI icon
2700
Ultralife
ULBI
$95.7M
– –
-14,910
106 107
108
109 110