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
SPHD icon
2726
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.78K ﹤0.01%
58
+1
OPENL
2727
Opendoor Technologies Inc Series A Warrants
OPENL
$11.9M
$2.77K ﹤0.01%
+5,327
IAT icon
2728
iShares US Regional Banks ETF
IAT
$588M
$2.76K ﹤0.01%
+50
IYH icon
2729
iShares US Healthcare ETF
IYH
$3.07B
$2.73K ﹤0.01%
42
-5,781
QID icon
2730
ProShares UltraShort QQQ
QID
$326M
$2.71K ﹤0.01%
+134
PWV icon
2731
Invesco Large Cap Value ETF
PWV
$1.34B
$2.66K ﹤0.01%
40
UMDD icon
2732
ProShares UltraPro MidCap400
UMDD
$29.1M
$2.45K ﹤0.01%
96
XTL icon
2733
State Street SPDR S&P Telecom ETF
XTL
$311M
$2.45K ﹤0.01%
16
BETZ icon
2734
Roundhill Sports Betting & iGaming ETF
BETZ
$52M
$2.37K ﹤0.01%
113
VBR icon
2735
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.33K ﹤0.01%
11
-509
ILTB icon
2736
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$2.29K ﹤0.01%
46
DRV icon
2737
Direxion Daily Real Estate Bear 3X Shares
DRV
$37.3M
$2.28K ﹤0.01%
86
CMBS icon
2738
iShares CMBS ETF
CMBS
$504M
$2.26K ﹤0.01%
46
DFAS icon
2739
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.16K ﹤0.01%
+31
ACES icon
2740
ALPS Clean Energy ETF
ACES
$116M
$2.14K ﹤0.01%
66
OPENZ
2741
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$2.13K ﹤0.01%
+5,327
PGF icon
2742
Invesco Financial Preferred ETF
PGF
$735M
$1.97K ﹤0.01%
139
-300
PST icon
2743
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$1.93K ﹤0.01%
87
UBT icon
2744
ProShares Ultra 20+ Year Treasury
UBT
$76.5M
$1.89K ﹤0.01%
114
MIDU icon
2745
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.6M
$1.88K ﹤0.01%
37
USHY icon
2746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$1.87K ﹤0.01%
+50
VCICU
2747
Vine Hill Capital Investment Corp Unit
VCICU
$1.79K ﹤0.01%
+154
DIV icon
2748
Global X SuperDividend US ETF
DIV
$728M
$1.78K ﹤0.01%
103
+100
FTXO icon
2749
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$1.74K ﹤0.01%
46
EFZ icon
2750
ProShares Trust Short MSCI EAFE
EFZ
$8.09M
$1.52K ﹤0.01%
120
108 109
110
111 112