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
CNCK
2151
Coincheck Group
CNCK
$326M
$212K ﹤0.01%
45,875
-10,570
FXE icon
2152
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$210K ﹤0.01%
+1,936
CABA icon
2153
Cabaletta Bio
CABA
$315M
$209K ﹤0.01%
+89,157
SKIN icon
2154
The Beauty Health Co
SKIN
$144M
$208K ﹤0.01%
+104,753
SGC icon
2155
Superior Group of Companies
SGC
$155M
$208K ﹤0.01%
19,402
-6,891
PPIH icon
2156
Perma-Pipe International
PPIH
$237M
$208K ﹤0.01%
+8,875
INBK icon
2157
First Internet Bancorp
INBK
$171M
$208K ﹤0.01%
9,266
-12,890
NEGG icon
2158
Newegg Commerce
NEGG
$957M
$207K ﹤0.01%
+4,939
SSO icon
2159
ProShares Ultra S&P500
SSO
$6.53B
$205K ﹤0.01%
3,662
+2,326
NUSC icon
2160
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$205K ﹤0.01%
4,648
-1,340
DXJ icon
2161
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$203K ﹤0.01%
1,583
-647
WNC icon
2162
Wabash National
WNC
$365M
$202K ﹤0.01%
20,485
-5,816
AMPY icon
2163
Amplify Energy
AMPY
$225M
$201K ﹤0.01%
+38,225
ABTC
2164
American Bitcoin Corp
ABTC
$1.05B
$200K ﹤0.01%
+29,744
YSG
2165
Yatsen Holding
YSG
$396M
$199K ﹤0.01%
+22,011
IXJ icon
2166
iShares Global Healthcare ETF
IXJ
$3.96B
$195K ﹤0.01%
2,195
-8,926
AMTX icon
2167
Aemetis
AMTX
$102M
$193K ﹤0.01%
85,975
-13,328
IEO icon
2168
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$193K ﹤0.01%
+2,080
VONV icon
2169
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$191K ﹤0.01%
2,134
-1,615
SDVD icon
2170
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$796M
$190K ﹤0.01%
+10,439
PVBC
2171
DELISTED
Provident Bancorp
PVBC
$189K ﹤0.01%
15,051
-867
CMF icon
2172
iShares California Muni Bond ETF
CMF
$4.12B
$188K ﹤0.01%
3,298
-3,985
SPTM icon
2173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$187K ﹤0.01%
2,320
-1,144
FCRS.U
2174
FutureCrest Acquisition Corp Units
FCRS.U
$186K ﹤0.01%
+17,501
SCHK icon
2175
Schwab 1000 Index ETF
SCHK
$4.85B
$185K ﹤0.01%
5,764
+1,459
85 86
87
88 89