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
$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 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
1751
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$1.37M ﹤0.01%
14,105
-15,438
VUG icon
1752
Vanguard Growth ETF
VUG
$194B
$1.36M ﹤0.01%
2,791
-1,200
ILPT
1753
Industrial Logistics Properties Trust
ILPT
$407M
$1.35M ﹤0.01%
243,069
+130,449
BIRK icon
1754
Birkenstock
BIRK
$6.64B
$1.35M ﹤0.01%
32,916
-374,933
ACRS icon
1755
Aclaris Therapeutics
ACRS
$425M
$1.35M ﹤0.01%
447,175
-97,585
BIP icon
1756
Brookfield Infrastructure Partners
BIP
$17.6B
$1.34M ﹤0.01%
38,600
-7,000
CBAN icon
1757
Colony Bankcorp
CBAN
$412M
$1.34M ﹤0.01%
75,183
+2,488
AMKR icon
1758
Amkor Technology
AMKR
$10.2B
$1.34M ﹤0.01%
+33,882
PDBC icon
1759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.33M ﹤0.01%
100,168
+30,488
SPYM
1760
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.32M ﹤0.01%
16,514
-22,548
LABD icon
1761
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$85M
$1.32M ﹤0.01%
62,838
+38,528
LXEO icon
1762
Lexeo Therapeutics
LXEO
$484M
$1.32M ﹤0.01%
+133,257
GTN icon
1763
Gray Television
GTN
$502M
$1.32M ﹤0.01%
273,102
+90,496
IYK icon
1764
iShares US Consumer Staples ETF
IYK
$1.27B
$1.31M ﹤0.01%
+19,579
OEF icon
1765
iShares S&P 100 ETF
OEF
$28.1B
$1.3M ﹤0.01%
3,804
+328
IEMG icon
1766
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.29M ﹤0.01%
19,205
-23,168
NATH icon
1767
Nathan's Famous
NATH
$411M
$1.29M ﹤0.01%
13,795
+3,797
CORZW icon
1768
Core Scientific Inc Tranche 1 Warrants
CORZW
$977M
$1.29M ﹤0.01%
152,336
+363
TUYA
1769
Tuya Inc
TUYA
$1.5B
$1.29M ﹤0.01%
609,868
+233,581
KLIC icon
1770
Kulicke & Soffa
KLIC
$3.32B
$1.28M ﹤0.01%
+28,166
CHWY icon
1771
Chewy
CHWY
$10.2B
$1.27M ﹤0.01%
+38,573
SIRI icon
1772
SiriusXM
SIRI
$7.44B
$1.27M ﹤0.01%
+63,731
ALGM icon
1773
Allegro MicroSystems
ALGM
$5.77B
$1.27M ﹤0.01%
+48,097
NIU
1774
Niu Technologies
NIU
$300M
$1.26M ﹤0.01%
417,174
+108,081
XYF
1775
X Financial
XYF
$184M
$1.26M ﹤0.01%
224,771
+26,536
69 70
71
72 73