We are live on ! Find out more
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
PTGX icon
2876
Protagonist Therapeutics
PTGX
$6.87B
– –
-153,876
PWR icon
2877
Quanta Services
PWR
$98.2B
– –
0
PYPL icon
2878
PayPal
PYPL
$36B
– –
-759,137
PZA icon
2879
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
– –
-6,947
PZZA icon
2880
Papa John's
PZZA
$1.07B
– –
-68,523
QCOM icon
2881
Qualcomm
QCOM
$203B
– –
-16,926
QID icon
2882
ProShares UltraShort QQQ
QID
$273M
– –
-134
QNCX icon
2883
Quince Therapeutics
QNCX
$18.2M
– –
-7,847
QQQ icon
2884
Invesco QQQ Trust
QQQ
$463B
– –
-162,632
QQQE icon
2885
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.3B
– –
-828
QTEC icon
2886
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.41B
– –
-19
RACE icon
2887
Ferrari
RACE
$61.4B
– –
-101,345
RAMP icon
2888
LiveRamp
RAMP
$2.26B
– –
-304,342
RAPT
2889
DELISTED
RAPT Therapeutics
RAPT
– –
-158,292
RBBN icon
2890
Ribbon Communications
RBBN
$461M
– –
-44,058
RCKT icon
2891
Rocket Pharmaceuticals
RCKT
$284M
– –
-219,973
RCL icon
2892
Royal Caribbean
RCL
$71.6B
– –
0
RDZN icon
2893
Roadzen
RDZN
$139M
– –
-50,578
REET icon
2894
iShares Global REIT ETF
REET
$4.83B
– –
-156
REFI
2895
Chicago Atlantic Real Estate Finance
REFI
$241M
– –
-47,569
REAX icon
2896
Real Brokerage
REAX
$354M
– –
-522,068
RELX icon
2897
RELX
RELX
$59.9B
– –
-784,945
REM icon
2898
iShares Mortgage Real Estate ETF
REM
$546M
– –
-44,211
REVG
2899
DELISTED
REV Group
REVG
– –
-808,217
RFDI icon
2900
First Trust RiverFront Dynamic Developed International ETF
RFDI
$157M
– –
-72
114 115
116
117 118