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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
SMLF icon
2951
iShares US Small Cap Equity Factor ETF
SMLF
$3.9B
– –
-3
SMMD icon
2952
iShares Russell 2500 ETF
SMMD
$3.38B
– –
-17
SNN icon
2953
Smith & Nephew
SNN
$13.2B
– –
-37,302
SNV
2954
DELISTED
Synovus
SNV
– –
-2,117,755
SNY icon
2955
Sanofi
SNY
$105B
– –
-147,995
SONY icon
2956
Sony
SONY
$124B
– –
-3,615,444
SOUN icon
2957
SoundHound AI
SOUN
$3.04B
– –
-114,638
SPG icon
2958
Simon Property Group
SPG
$69.3B
– –
-27,322
SPGM icon
2959
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.59B
– –
-119
SPGP icon
2960
Invesco S&P 500 GARP ETF
SPGP
$2.15B
– –
-3
SPHB icon
2961
Invesco S&P 500 High Beta ETF
SPHB
$984M
– –
-102
SPHD icon
2962
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-58
SPHR icon
2963
Sphere Entertainment
SPHR
$5.07B
– –
-9,695
SPYM
2964
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
– –
-16,514
SPMB icon
2965
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-4,174
SPMD icon
2966
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
– –
-601
SPMO icon
2967
Invesco S&P 500 Momentum ETF
SPMO
$19.3B
– –
-89,269
JAMF
2968
DELISTED
Jamf
JAMF
– –
-760,605
JBLU icon
2969
JetBlue
JBLU
$1.74B
– –
-634,216
JD icon
2970
JD.com
JD
$38.7B
– –
0
JIRE icon
2971
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
– –
-1,609
JMBS icon
2972
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-5,778
JNJ icon
2973
Johnson & Johnson
JNJ
$576B
– –
-1,004,891
DFDV
2974
DeFi Development Corp
DFDV
$81M
– –
-26,197
JQUA icon
2975
JPMorgan US Quality Factor ETF
JQUA
$7.92B
– –
-8,457
117 118
119
120 121