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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1 +$526M
2 +$478M
3 +$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1 +$1.35B
2 +$853M
3 +$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRUE
2751
DELISTED
TrueCar
TRUE
-40,159
TRVI icon
2752
Trevi Therapeutics
TRVI
$1.9B
-22,622
TSPA icon
2753
T. Rowe Price US Equity Research ETF
TSPA
$3.39B
-4,709
TTEK icon
2754
Tetra Tech
TTEK
$7.05B
-834,712
TTMI icon
2755
TTM Technologies
TTMI
$17.9B
-98,493
TUYA
2756
Tuya Inc
TUYA
$1.18B
-609,868
TWLO icon
2757
Twilio
TWLO
$31.4B
0
TWO
2758
Two Harbors Investment
TWO
$1.3B
-1,199,719
TWST icon
2759
Twist Bioscience
TWST
$4.22B
-171,972
TYL icon
2760
Tyler Technologies
TYL
$12.5B
-24,258
TZA icon
2761
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
-204,330
UBSI icon
2762
United Bankshares
UBSI
$6.18B
-71,521
UCON icon
2763
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
-2,637
UCTT
2764
Ultra Clean Holdings
UCTT
$4.07B
-184,783
UDOW icon
2765
ProShares UltraPro Dow 30
UDOW
$781M
-25,139
UDR icon
2766
UDR
UDR
$12.8B
-243,919
UEC icon
2767
Uranium Energy
UEC
$4.66B
-341,955
UHS icon
2768
Universal Health Services
UHS
$8.77B
-183,711
ULST icon
2769
State Street Ultra Short Term Bond ETF
ULST
$551M
-726
UMH
2770
UMH Properties
UMH
$1.31B
-87,366
UNH icon
2771
UnitedHealth
UNH
$370B
-366,528
UNP icon
2772
Union Pacific
UNP
$159B
-393,648
USRT icon
2773
iShares Core US REIT ETF
USRT
$4.22B
-7
USXF icon
2774
iShares ESG Advanced MSCI USA ETF
USXF
$1.36B
-921
UTSL icon
2775
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.4M
-139