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
$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 14.06%
4 Healthcare 11.44%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
2776
iShares Core US REIT ETF
USRT
$3.78B
$399 ﹤0.01%
7
CNRG icon
2777
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$265M
$358 ﹤0.01%
4
SPGP icon
2778
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$342 ﹤0.01%
3
XPH icon
2779
State Street SPDR S&P Pharmaceuticals ETF
XPH
$340M
$336 ﹤0.01%
6
+4
EDC icon
2780
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$223M
$327 ﹤0.01%
6
SMLF icon
2781
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$225 ﹤0.01%
3
DWAS icon
2782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$194 ﹤0.01%
+2
CHAU icon
2783
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$108M
$189 ﹤0.01%
9
IJT icon
2784
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$141 ﹤0.01%
1
EFG icon
2785
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$114 ﹤0.01%
1
-54,939
EDZ icon
2786
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$26.1M
$107 ﹤0.01%
3
RWR icon
2787
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$98 ﹤0.01%
1
-6,281
GWX icon
2788
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$82 ﹤0.01%
2
DUG icon
2789
ProShares UltraShort Energy
DUG
$5.5M
$65 ﹤0.01%
2
TBX icon
2790
ProShares Short 7-10 Year Treasury
TBX
$16.4M
$56 ﹤0.01%
2
TXN icon
2791
Texas Instruments
TXN
$281B
– –
0
UE icon
2792
Urban Edge Properties
UE
$2.8B
– –
-71,696
UFPT icon
2793
UFP Technologies
UFPT
$1.66B
– –
-7,872
UHG
2794
DELISTED
United Homes Group
UHG
– –
-13,712
UL icon
2795
Unilever
UL
$120B
– –
-117,291
UPS icon
2796
United Parcel Service
UPS
$92.3B
– –
-602,173
UPWK icon
2797
Upwork
UPWK
$1.06B
– –
-271,857
USD icon
2798
ProShares Ultra Semiconductors
USD
$3.37B
– –
-1,288
USPH icon
2799
US Physical Therapy
USPH
$942M
– –
-29,906
UTES icon
2800
Virtus Reaves Utilities ETF
UTES
$1.34B
– –
-1,482
110 111
112
113 114