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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
2976
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-380
SCZ icon
2977
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-31,948
SDIV icon
2978
Global X SuperDividend ETF
SDIV
$1.27B
– –
-26,056
SFL icon
2979
SFL Corp
SFL
$1.44B
– –
-77,075
SG icon
2980
Sweetgreen
SG
$677M
– –
-36,174
SIL icon
2981
Global X Silver Miners ETF NEW
SIL
$6.54B
– –
-99,770
SILJ icon
2982
Amplify Junior Silver Miners ETF
SILJ
$5.44B
– –
-456,124
SIRI icon
2983
SiriusXM
SIRI
$7.29B
– –
0
SKYY icon
2984
First Trust Cloud Computing ETF
SKYY
$2.46B
– –
-45,717
SLGN icon
2985
Silgan Holdings
SLGN
$4.55B
– –
-17,172
SMH icon
2986
VanEck Semiconductor ETF
SMH
$44.9B
– –
0
SNAP icon
2987
Snap
SNAP
$8.29B
– –
-767,694
SNPS icon
2988
Synopsys
SNPS
$82.9B
– –
0
SNSR icon
2989
Global X Internet of Things ETF
SNSR
$197M
– –
-1,331
SNY icon
2990
Sanofi
SNY
$106B
– –
-17,546
SOXS icon
2991
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$974M
– –
-100,950
SPEU icon
2992
State Street SPDR Portfolio Europe ETF
SPEU
$790M
– –
-2,103
SPMD icon
2993
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-1,036
SPOT icon
2994
Spotify
SPOT
$109B
– –
0
SPSM icon
2995
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-209
SPXS icon
2996
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$404M
– –
-96
SPXU icon
2997
ProShares UltraPro Short S&P 500
SPXU
$492M
– –
-156
SQQQ icon
2998
ProShares UltraPro Short QQQ
SQQQ
$2.42B
– –
-2,194
SRPT icon
2999
Sarepta Therapeutics
SRPT
$1.85B
– –
-1,598,472
SSBK
3000
DELISTED
Southern States Bancshares
SSBK
– –
-9,934
118 119
120
121 122