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
BKLN icon
1851
Invesco Senior Loan ETF
BKLN
$6.15B
$1.01M ﹤0.01%
48,207
+579
SIGA icon
1852
SIGA Technologies
SIGA
$392M
$1.01M ﹤0.01%
164,835
+118,646
SPIB icon
1853
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1M ﹤0.01%
29,717
+195
JAKK icon
1854
Jakks Pacific
JAKK
$230M
$1M ﹤0.01%
59,429
-47,515
ZVIA icon
1855
Zevia
ZVIA
$87.1M
$1M ﹤0.01%
431,409
+312,555
VOT icon
1856
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1M ﹤0.01%
3,585
+2,261
STEL icon
1857
Stellar Bancorp
STEL
$1.81B
$1,000K ﹤0.01%
+32,305
SLDP icon
1858
Solid Power
SLDP
$706M
$998K ﹤0.01%
+234,902
MUB icon
1859
iShares National Muni Bond ETF
MUB
$42.6B
$995K ﹤0.01%
9,290
+17
JAAA icon
1860
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$993K ﹤0.01%
19,640
+84
BNDX icon
1861
Vanguard Total International Bond ETF
BNDX
$76.8B
$993K ﹤0.01%
20,554
+323
MQ icon
1862
Marqeta
MQ
$1.7B
$986K ﹤0.01%
207,514
-98,636
DRIP icon
1863
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$48M
$981K ﹤0.01%
+108,515
JILL icon
1864
J. Jill
JILL
$234M
$981K ﹤0.01%
71,493
-17,596
REM icon
1865
iShares Mortgage Real Estate ETF
REM
$562M
$981K ﹤0.01%
44,211
+17,971
FBND icon
1866
Fidelity Total Bond ETF
FBND
$24.8B
$979K ﹤0.01%
21,262
+11,819
TIP icon
1867
iShares TIPS Bond ETF
TIP
$14.3B
$973K ﹤0.01%
8,855
-133
EPP icon
1868
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$972K ﹤0.01%
+19,254
OWLT icon
1869
Owlet
OWLT
$149M
$966K ﹤0.01%
+59,655
LEGN icon
1870
Legend Biotech
LEGN
$3.52B
$965K ﹤0.01%
+44,369
IWB icon
1871
iShares Russell 1000 ETF
IWB
$44.5B
$961K ﹤0.01%
2,573
-4,250
VTEB icon
1872
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$948K ﹤0.01%
18,851
+13,893
FUBO icon
1873
FuboTV Inc
FUBO
$406M
$944K ﹤0.01%
+374,497
FSTR icon
1874
Foster
FSTR
$285M
$941K ﹤0.01%
34,927
-3,830
FLXS icon
1875
Flexsteel Industries
FLXS
$246M
$935K ﹤0.01%
23,688
-8,315
73 74
75
76 77