Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 13.99%
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
$4.62B
$267 ﹤0.01%
6
DEM icon
2677
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$230 ﹤0.01%
5
-28,747
SMLF icon
2678
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$223 ﹤0.01%
3
-73
VNM icon
2679
VanEck Vietnam ETF
VNM
$559M
$214 ﹤0.01%
12
CHAU icon
2680
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$107M
$186 ﹤0.01%
9
-79
IJT icon
2681
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$142 ﹤0.01%
1
EDZ icon
2682
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$23.2M
$120 ﹤0.01%
3
GDXJ icon
2683
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$99 ﹤0.01%
1
-117,088
XPH icon
2684
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
$96 ﹤0.01%
2
SPYD icon
2685
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$88 ﹤0.01%
2
-267
GWX icon
2686
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$80 ﹤0.01%
2
TUR icon
2687
iShares MSCI Turkey ETF
TUR
$215M
$68 ﹤0.01%
2
DUG icon
2688
ProShares UltraShort Energy
DUG
$5.99M
$67 ﹤0.01%
2
TBX icon
2689
ProShares Short 7-10 Year Treasury
TBX
$18.2M
$56 ﹤0.01%
2
-100
DIV icon
2690
Global X SuperDividend US ETF
DIV
$728M
$53 ﹤0.01%
3
-300
GUSH icon
2691
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$291M
$49 ﹤0.01%
2
-478
IGE icon
2692
iShares North American Natural Resources ETF
IGE
$870M
$49 ﹤0.01%
1
DEO icon
2693
Diageo
DEO
$44.1B
– –
-40,844
DVA icon
2694
DaVita
DVA
$10B
– –
-127,380
EBC icon
2695
Eastern Bankshares
EBC
$4.42B
– –
-118,366
EWA icon
2696
iShares MSCI Australia ETF
EWA
$1.38B
– –
-1,126
EWH icon
2697
iShares MSCI Hong Kong ETF
EWH
$901M
– –
-927
EZA icon
2698
iShares MSCI South Africa ETF
EZA
$750M
– –
-12,461
FARO
2699
DELISTED
Faro Technologies
FARO
– –
-474,061
FLQL icon
2700
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.9B
– –
-1,286
106 107
108
109 110