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
EWX icon
2676
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$5.38K ﹤0.01%
82
FDRR icon
2677
Fidelity Dividend ETF for Rising Rates
FDRR
$664M
$5.13K ﹤0.01%
84
IEZ icon
2678
iShares US Oil Equipment & Services ETF
IEZ
$396M
$5.11K ﹤0.01%
245
-56
ACWV icon
2679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$5.11K ﹤0.01%
+43
IHAK icon
2680
iShares Cybersecurity and Tech ETF
IHAK
$735M
$5K ﹤0.01%
104
-53
TLH icon
2681
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.88K ﹤0.01%
48
-20
ACWX icon
2682
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$4.83K ﹤0.01%
72
-391
URTH icon
2683
iShares MSCI World ETF
URTH
$6.75B
$4.83K ﹤0.01%
26
-2
OPENW
2684
Opendoor Technologies Inc Series K Warrants
OPENW
$25M
$4.79K ﹤0.01%
+5,327
IGLB icon
2685
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$4.79K ﹤0.01%
95
+14
BBH icon
2686
VanEck Biotech ETF
BBH
$381M
$4.54K ﹤0.01%
24
SCJ icon
2687
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$4.5K ﹤0.01%
49
CGW icon
2688
Invesco S&P Global Water Index ETF
CGW
$1.03B
$4.47K ﹤0.01%
71
PIZ icon
2689
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$4.46K ﹤0.01%
91
QTEC icon
2690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$4.37K ﹤0.01%
+19
RSPT icon
2691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$4.37K ﹤0.01%
96
+90
EMHY icon
2692
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$4.36K ﹤0.01%
108
SRVR icon
2693
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$4.35K ﹤0.01%
152
LTPZ icon
2694
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$671M
$4.35K ﹤0.01%
84
-26
VCLT icon
2695
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$4.25K ﹤0.01%
56
-786
BIB icon
2696
ProShares Ultra NASDAQ Biotechnology
BIB
$88.4M
$4.23K ﹤0.01%
53
XSLV icon
2697
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$4.17K ﹤0.01%
90
PTMC icon
2698
Pacer Trendpilot US Mid Cap ETF
PTMC
$386M
$4.14K ﹤0.01%
116
PTH icon
2699
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$4.13K ﹤0.01%
83
SCHA icon
2700
Schwab U.S Small- Cap ETF
SCHA
$20B
$4.1K ﹤0.01%
144
-723
106 107
108
109 110