Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
USRT icon
2776
iShares Core US REIT ETF
USRT
$3.72B
$399 ﹤0.01%
7
CNRG icon
2777
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$358 ﹤0.01%
4
SPGP icon
2778
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$342 ﹤0.01%
3
XPH icon
2779
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
$336 ﹤0.01%
6
+4
EDC icon
2780
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$200M
$327 ﹤0.01%
6
SMLF icon
2781
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$225 ﹤0.01%
3
DWAS icon
2782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$194 ﹤0.01%
+2
CHAU icon
2783
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$107M
$189 ﹤0.01%
9
IJT icon
2784
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$141 ﹤0.01%
1
EFG icon
2785
iShares MSCI EAFE Growth ETF
EFG
$15B
$114 ﹤0.01%
1
-54,939
EDZ icon
2786
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$23.2M
$107 ﹤0.01%
3
RWR icon
2787
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$98 ﹤0.01%
1
-6,281
GWX icon
2788
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$82 ﹤0.01%
2
DUG icon
2789
ProShares UltraShort Energy
DUG
$5.99M
$65 ﹤0.01%
2
TBX icon
2790
ProShares Short 7-10 Year Treasury
TBX
$18.2M
$56 ﹤0.01%
2
SOC icon
2791
Sable Offshore Corp
SOC
$2B
– –
-138,304
ALAB icon
2792
Astera Labs
ALAB
$36.2B
– –
-568,392
CPAY icon
2793
Corpay
CPAY
$20.7B
– –
-55,609
DJT icon
2794
Trump Media & Technology Group
DJT
$2.59B
– –
0
PACS icon
2795
PACS Group
PACS
$5.57B
– –
-155,720
SKYE icon
2796
Skye Bioscience
SKYE
$34.1M
– –
-16,658
LOAR icon
2797
Loar Holdings
LOAR
$5.37B
– –
-10,488
LION icon
2798
Lionsgate Studios
LION
$3.32B
– –
-59,658
AMBR
2799
Amber International Holding Ltd
AMBR
$223M
– –
-15,544
CNR
2800
Core Natural Resources Inc
CNR
$4.35B
– –
-97,060
110 111
112
113 114