Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1 +$787M
2 +$754M
3 +$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1 +$766M
2 +$611M
3 +$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSQ icon
2826
ProShares Short QQQ
PSQ
$689M
-141
PTF icon
2827
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
-1,157
PTGX icon
2828
Protagonist Therapeutics
PTGX
$5.96B
-68,983
PTON icon
2829
Peloton Interactive
PTON
$2.73B
-413,473
HERE
2830
Here Group Ltd
HERE
$277M
-16,889
RCUS icon
2831
Arcus Biosciences
RCUS
$2.66B
-84,049
RDFN
2832
DELISTED
Redfin
RDFN
-2,490,184
RDUS
2833
DELISTED
Radius Recycling
RDUS
-124,670
REMX icon
2834
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
-7
LNAI
2835
Lunai Bioworks
LNAI
$25.1M
-22,889
RWO icon
2836
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-154
RXST icon
2837
RxSight
RXST
$519M
-386,210
S icon
2838
SentinelOne
S
$5.13B
-234,057
SAGE
2839
DELISTED
Sage Therapeutics
SAGE
-1,082,003
SAIA icon
2840
Saia
SAIA
$9.19B
-42,334
SARK icon
2841
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.5M
-7,868
SBET icon
2842
SharpLink Gaming
SBET
$2.07B
-15,204
SBGI icon
2843
Sinclair Inc
SBGI
$1.15B
-30,811
SBUX icon
2844
Starbucks
SBUX
$97.1B
0
SCHC icon
2845
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
-1,973
SCHE icon
2846
Schwab Emerging Markets Equity ETF
SCHE
$11B
-5,163
SCHH icon
2847
Schwab US REIT ETF
SCHH
$8.51B
-3,381
SCHL icon
2848
Scholastic
SCHL
$728M
-28,936
SCHM icon
2849
Schwab US Mid-Cap ETF
SCHM
$12.4B
-380
SCZ icon
2850
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
-31,948