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
DDWM icon
2751
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$1.48K ﹤0.01%
+34
THD icon
2752
iShares MSCI Thailand ETF
THD
$313M
$1.43K ﹤0.01%
+24
RPAR icon
2753
RPAR Risk Parity ETF
RPAR
$604M
$1.39K ﹤0.01%
65
TUR icon
2754
iShares MSCI Turkey ETF
TUR
$302M
$1.38K ﹤0.01%
40
+38
OUSM icon
2755
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$1.36K ﹤0.01%
31
METV icon
2756
Roundhill Ball Metaverse ETF
METV
$225M
$1.33K ﹤0.01%
71
-65
SMMD icon
2757
iShares Russell 2500 ETF
SMMD
$2.35B
$1.27K ﹤0.01%
+17
HYEM icon
2758
VanEck Emerging Markets High Yield Bond ETF
HYEM
$469M
$1.23K ﹤0.01%
62
DFAT icon
2759
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.19K ﹤0.01%
+20
KRBN icon
2760
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$1.17K ﹤0.01%
33
PCEF icon
2761
Invesco CEF Income Composite ETF
PCEF
$791M
$1.13K ﹤0.01%
57
VIOO icon
2762
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$1.11K ﹤0.01%
10
MDYV icon
2763
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.1K ﹤0.01%
13
-122
TTT icon
2764
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1.07K ﹤0.01%
16
CLOU icon
2765
Global X Cloud Computing ETF
CLOU
$214M
$860 ﹤0.01%
38
-279
IXC icon
2766
iShares Global Energy ETF
IXC
$2.23B
$839 ﹤0.01%
20
-5,597
VCR icon
2767
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$788 ﹤0.01%
2
-457
ONLN icon
2768
ProShares Online Retail ETF
ONLN
$62.9M
$652 ﹤0.01%
11
-100
GUSH icon
2769
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$343M
$635 ﹤0.01%
29
+27
HYLS icon
2770
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$586 ﹤0.01%
14
-753
FSMD icon
2771
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$530 ﹤0.01%
12
XSMO icon
2772
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$504 ﹤0.01%
7
-26,200
KBWY icon
2773
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$494 ﹤0.01%
32
-100
PID icon
2774
Invesco International Dividend Achievers ETF
PID
$906M
$462 ﹤0.01%
21
QABA icon
2775
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.8M
$453 ﹤0.01%
8
109 110
111
112 113