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
KBWD icon
2701
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$4.06K ﹤0.01%
297
TBF icon
2702
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
$3.98K ﹤0.01%
165
REET icon
2703
iShares Global REIT ETF
REET
$4.66B
$3.89K ﹤0.01%
156
-75
FDD icon
2704
First Trust STOXX European Select Dividend Income Fund
FDD
$822M
$3.81K ﹤0.01%
+218
FBLG icon
2705
FibroBiologics
FBLG
$26.8M
$3.79K ﹤0.01%
16,836
-13,130
PXH icon
2706
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.72K ﹤0.01%
144
-841
PXI icon
2707
Invesco Dorsey Wright Energy Momentum ETF
PXI
$71.5M
$3.71K ﹤0.01%
82
CFO icon
2708
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$3.69K ﹤0.01%
50
IVOL icon
2709
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
$3.64K ﹤0.01%
190
-1,730
RSPF icon
2710
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$270M
$3.53K ﹤0.01%
45
IDLV icon
2711
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.49K ﹤0.01%
103
QGRO icon
2712
American Century US Quality Growth ETF
QGRO
$2.09B
$3.44K ﹤0.01%
30
-515
PSL icon
2713
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.2M
$3.31K ﹤0.01%
33
BIZD icon
2714
VanEck BDC Income ETF
BIZD
$1.44B
$3.28K ﹤0.01%
231
-13
SRET icon
2715
Global X SuperDividend REIT ETF
SRET
$221M
$3.27K ﹤0.01%
150
NANR icon
2716
State Street SPDR S&P North American Natural Resources ETF
NANR
$846M
$3.26K ﹤0.01%
48
PSCT icon
2717
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$3.23K ﹤0.01%
57
PGJ icon
2718
Invesco Golden Dragon China ETF
PGJ
$122M
$3.17K ﹤0.01%
110
PBD icon
2719
Invesco Global Clean Energy ETF
PBD
$180M
$3.17K ﹤0.01%
197
BBBY.WS
2720
Bed Bath & Beyond Warrants
BBBY.WS
$3.13K ﹤0.01%
+4,742
EUSB icon
2721
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$2.99K ﹤0.01%
68
MLPX icon
2722
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$2.9K ﹤0.01%
48
-95,589
SCHM icon
2723
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.86K ﹤0.01%
+95
RSPM icon
2724
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$2.83K ﹤0.01%
83
SOCL icon
2725
Global X Social Media ETF
SOCL
$104M
$2.82K ﹤0.01%
51
107 108
109
110 111