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
USRT icon
2776
iShares Core US REIT ETF
USRT
$3.62B
$399 ﹤0.01%
7
CNRG icon
2777
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$358 ﹤0.01%
4
SPGP icon
2778
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$342 ﹤0.01%
3
XPH icon
2779
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$336 ﹤0.01%
6
+4
EDC icon
2780
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$172M
$327 ﹤0.01%
6
SMLF icon
2781
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$225 ﹤0.01%
3
DWAS icon
2782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$194 ﹤0.01%
+2
CHAU icon
2783
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$121M
$189 ﹤0.01%
9
IJT icon
2784
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$141 ﹤0.01%
1
EFG icon
2785
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$114 ﹤0.01%
1
-54,939
EDZ icon
2786
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$19.2M
$107 ﹤0.01%
3
RWR icon
2787
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$98 ﹤0.01%
1
-6,281
GWX icon
2788
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$82 ﹤0.01%
2
DUG icon
2789
ProShares UltraShort Energy
DUG
$6.44M
$65 ﹤0.01%
2
TBX icon
2790
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$56 ﹤0.01%
2
TROX icon
2791
Tronox
TROX
$1.08B
– –
-284,786
TS icon
2792
Tenaris
TS
$27.1B
– –
-240,918
TSLA icon
2793
Tesla
TSLA
$1.5T
– –
-938,841
TSQ icon
2794
Townsquare Media
TSQ
$122M
– –
-12,380
TWLO icon
2795
Twilio
TWLO
$19B
– –
0
TXN icon
2796
Texas Instruments
TXN
$179B
– –
0
TXT icon
2797
Textron
TXT
$16.1B
– –
-79,054
UE icon
2798
Urban Edge Properties
UE
$2.57B
– –
-71,696
UFPT icon
2799
UFP Technologies
UFPT
$1.66B
– –
-7,872
UHG icon
2800
United Homes Group
UHG
$68.2M
– –
-13,712
110 111
112
113 114