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
VNQI icon
2051
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$336K ﹤0.01%
7,032
-23,500
DMIIU
2052
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$336K ﹤0.01%
+33,752
VV icon
2053
Vanguard Large-Cap ETF
VV
$46.9B
$334K ﹤0.01%
1,086
-556
VYM icon
2054
Vanguard High Dividend Yield ETF
VYM
$73.1B
$332K ﹤0.01%
2,356
-1,305
CELC icon
2055
Celcuity
CELC
$5.42B
$329K ﹤0.01%
+6,665
ALTO icon
2056
Alto Ingredients
ALTO
$356M
$329K ﹤0.01%
304,222
-10,995
FMNB icon
2057
Farmers National Banc Corp
FMNB
$736M
$328K ﹤0.01%
22,758
-21,985
AIP icon
2058
Arteris
AIP
$693M
$326K ﹤0.01%
32,308
-102,110
FTXL icon
2059
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$325K ﹤0.01%
2,907
-872
JMUB icon
2060
JPMorgan Municipal ETF
JMUB
$7.04B
$324K ﹤0.01%
+6,429
EWY icon
2061
iShares MSCI South Korea ETF
EWY
$16.1B
$323K ﹤0.01%
4,036
-3,221
ZVIA icon
2062
Zevia
ZVIA
$91.8M
$323K ﹤0.01%
+118,854
CGDG icon
2063
Capital Group Dividend Growers ETF
CGDG
$4.57B
$322K ﹤0.01%
+9,298
BITO icon
2064
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$321K ﹤0.01%
16,295
+11,509
RAIL icon
2065
FreightCar America
RAIL
$191M
$321K ﹤0.01%
+32,779
CLW icon
2066
Clearwater Paper
CLW
$223M
$320K ﹤0.01%
15,431
-43,469
FISI icon
2067
Financial Institutions
FISI
$609M
$320K ﹤0.01%
+11,768
PWP icon
2068
Perella Weinberg Partners
PWP
$1.17B
$319K ﹤0.01%
14,978
-224,057
TALK icon
2069
Talkspace
TALK
$860M
$319K ﹤0.01%
115,539
-2,174
TRAK icon
2070
ReposiTrak
TRAK
$153M
$317K ﹤0.01%
+21,408
SLI
2071
Standard Lithium
SLI
$1.07B
$317K ﹤0.01%
+94,143
VDE icon
2072
Vanguard Energy ETF
VDE
$9.43B
$315K ﹤0.01%
2,505
-5,416
INMD icon
2073
InMode
INMD
$841M
$314K ﹤0.01%
21,106
-155,051
XSOE icon
2074
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$311K ﹤0.01%
8,200
-2,480
XCEM icon
2075
Columbia EM Core ex-China ETF
XCEM
$1.52B
$310K ﹤0.01%
8,523
+581
81 82
83
84 85