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
ICLN icon
2676
iShares Global Clean Energy ETF
ICLN
$1.86B
$918 ﹤0.01%
+70
IWC icon
2677
iShares Micro-Cap ETF
IWC
$1.07B
$766 ﹤0.01%
6
-82
RING icon
2678
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$700 ﹤0.01%
16
RLJ.PRA icon
2679
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$662 ﹤0.01%
28
METV icon
2680
Roundhill Ball Metaverse ETF
METV
$280M
$613 ﹤0.01%
36
-377
QABA icon
2681
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.3M
$434 ﹤0.01%
+8
PID icon
2682
Invesco International Dividend Achievers ETF
PID
$885M
$431 ﹤0.01%
21
BIZD icon
2683
VanEck BDC Income ETF
BIZD
$1.58B
$407 ﹤0.01%
25
-76,100
USRT icon
2684
iShares Core US REIT ETF
USRT
$3.22B
$396 ﹤0.01%
+7
REMX icon
2685
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$284 ﹤0.01%
7
GRID icon
2686
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$278 ﹤0.01%
2
-41
RSPT icon
2687
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$245 ﹤0.01%
6
-38,661
CNRG icon
2688
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$238 ﹤0.01%
4
IXC icon
2689
iShares Global Energy ETF
IXC
$1.81B
$236 ﹤0.01%
6
-268
EDZ icon
2690
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.9M
$178 ﹤0.01%
3
VNM icon
2691
VanEck Vietnam ETF
VNM
$564M
$165 ﹤0.01%
12
IJT icon
2692
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$133 ﹤0.01%
+1
XPH icon
2693
State Street SPDR S&P Pharmaceuticals ETF
XPH
$218M
$81 ﹤0.01%
2
DUG icon
2694
ProShares UltraShort Energy
DUG
$10.6M
$75 ﹤0.01%
2
GWX icon
2695
SPDR S&P International Small Cap ETF
GWX
$789M
$74 ﹤0.01%
2
TUR icon
2696
iShares MSCI Turkey ETF
TUR
$200M
$65 ﹤0.01%
2
IGE icon
2697
iShares North American Natural Resources ETF
IGE
$633M
$44 ﹤0.01%
1
ARKG icon
2698
ARK Genomic Revolution ETF
ARKG
$1.24B
$24 ﹤0.01%
1
FCG icon
2699
First Trust Natural Gas ETF
FCG
$437M
$23 ﹤0.01%
1
CMRX
2700
DELISTED
Chimerix, Inc.
CMRX
– –
-78,538
106 107
108
109 110