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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
2176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$247K ﹤0.01%
+5,276
NFRA icon
2177
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$245K ﹤0.01%
+3,828
EUAD
2178
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$243K ﹤0.01%
+5,960
PHI icon
2179
PLDT
PHI
$3.76B
$243K ﹤0.01%
+11,537
FSTA icon
2180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$243K ﹤0.01%
4,637
+2,859
ESPO icon
2181
VanEck Video Gaming and eSports ETF
ESPO
$238M
$242K ﹤0.01%
2,672
+749
VWOB icon
2182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$242K ﹤0.01%
+3,680
DIV icon
2183
Global X SuperDividend US ETF
DIV
$748M
$242K ﹤0.01%
12,780
+12,677
GREK icon
2184
Global X MSCI Greece ETF
GREK
$280M
$240K ﹤0.01%
+3,765
CRESY
2185
Cresud
CRESY
$901M
$240K ﹤0.01%
+18,841
BCE icon
2186
BCE
BCE
$22.9B
$228K ﹤0.01%
9,049
-51,972
SDIV icon
2187
Global X SuperDividend ETF
SDIV
$1.24B
$227K ﹤0.01%
8,985
-782
IEI icon
2188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$227K ﹤0.01%
1,913
-5,343
IWP icon
2189
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$226K ﹤0.01%
1,762
+1,680
SCHG icon
2190
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$225K ﹤0.01%
7,725
+3,133
VTVT icon
2191
vTv Therapeutics
VTVT
$124M
$223K ﹤0.01%
+5,618
ETHE
2192
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
$222K ﹤0.01%
+12,988
TECL icon
2193
Direxion Daily Technology Bull 3x ETF
TECL
$6.16B
$221K ﹤0.01%
2,557
+2,405
AKRE
2194
Akre Focus ETF
AKRE
$5.75B
$218K ﹤0.01%
+4,127
XCEM icon
2195
Columbia EM Core ex-China ETF
XCEM
$2B
$217K ﹤0.01%
5,323
-2,036
ALXO icon
2196
ALX Oncology
ALXO
$205M
$216K ﹤0.01%
+107,647
PFFA icon
2197
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$214K ﹤0.01%
+10,518
APPS icon
2198
Digital Turbine
APPS
$1.22B
$213K ﹤0.01%
+73,874
CRNT icon
2199
Ceragon Networks
CRNT
$265M
$211K ﹤0.01%
97,856
+50,316
EELV icon
2200
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$210K ﹤0.01%
7,487
-60
86 87
88
89 90