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
$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 14%
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
$4.04B
$267 ﹤0.01%
6
DEM icon
2677
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$230 ﹤0.01%
5
-28,747
SMLF icon
2678
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$223 ﹤0.01%
3
-73
VNM icon
2679
VanEck Vietnam ETF
VNM
$567M
$214 ﹤0.01%
12
CHAU icon
2680
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$121M
$186 ﹤0.01%
9
-79
IJT icon
2681
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$142 ﹤0.01%
1
EDZ icon
2682
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.2M
$120 ﹤0.01%
3
GDXJ icon
2683
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$99 ﹤0.01%
1
-117,088
XPH icon
2684
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$96 ﹤0.01%
2
SPYD icon
2685
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$88 ﹤0.01%
2
-267
GWX icon
2686
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$80 ﹤0.01%
2
TUR icon
2687
iShares MSCI Turkey ETF
TUR
$302M
$68 ﹤0.01%
2
DUG icon
2688
ProShares UltraShort Energy
DUG
$6.44M
$67 ﹤0.01%
2
TBX icon
2689
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$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
$343M
$49 ﹤0.01%
2
-478
IGE icon
2692
iShares North American Natural Resources ETF
IGE
$876M
$49 ﹤0.01%
1
NVO icon
2693
Novo Nordisk
NVO
$172B
– –
0
NXST icon
2694
Nexstar Media Group
NXST
$7.42B
– –
-47,348
O icon
2695
Realty Income
O
$60.5B
– –
0
OPRT icon
2696
Oportun Financial
OPRT
$216M
– –
-58,306
OST icon
2697
Ostin Technology Group
OST
– –
-26,404
OXY icon
2698
Occidental Petroleum
OXY
$52.4B
– –
0
PCH
2699
DELISTED
PotlatchDeltic
PCH
– –
-24,404
PDD icon
2700
Pinduoduo
PDD
$149B
– –
0
106 107
108
109 110