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
SPCE icon
2176
Virgin Galactic
SPCE
$186M
$184K ﹤0.01%
+47,667
NUTR
2177
Nusatrip Inc
NUTR
$184K ﹤0.01%
+23,000
VCR icon
2178
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$182K ﹤0.01%
459
-245
ERX icon
2179
Direxion Daily Energy Bull 2X ETF
ERX
$322M
$178K ﹤0.01%
3,158
+2,753
OFIX icon
2180
Orthofix Medical
OFIX
$493M
$175K ﹤0.01%
11,933
-151,259
VB icon
2181
Vanguard Small-Cap ETF
VB
$71.5B
$175K ﹤0.01%
687
-72
JMBS icon
2182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$174K ﹤0.01%
+3,816
IWV icon
2183
iShares Russell 3000 ETF
IWV
$17.6B
$174K ﹤0.01%
458
-595
BOND icon
2184
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.56B
$173K ﹤0.01%
1,856
-1,123
FHLC icon
2185
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$172K ﹤0.01%
2,568
-870
DLN icon
2186
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$170K ﹤0.01%
1,954
+522
FBCG icon
2187
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$170K ﹤0.01%
+3,168
SMRT icon
2188
SmartRent
SMRT
$359M
$168K ﹤0.01%
119,240
+76,046
TFI icon
2189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$164K ﹤0.01%
3,596
-9,459
ANIK icon
2190
Anika Therapeutics
ANIK
$192M
$164K ﹤0.01%
17,428
-4,230
BWAY
2191
Brainsway
BWAY
$540M
$163K ﹤0.01%
10,846
-5,106
GLDG
2192
GoldMining Inc
GLDG
$329M
$162K ﹤0.01%
+132,023
CEPF
2193
Cantor Equity Partners IV
CEPF
$591M
$161K ﹤0.01%
+15,844
BBEU icon
2194
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$159K ﹤0.01%
2,278
+2,168
SSSS icon
2195
SuRo Capital
SSSS
$258M
$158K ﹤0.01%
+17,594
KBE icon
2196
State Street SPDR S&P Bank ETF
KBE
$1.3B
$158K ﹤0.01%
2,663
ACHV icon
2197
Achieve Life Sciences
ACHV
$233M
$156K ﹤0.01%
49,666
-52,915
GNLX icon
2198
Genelux
GNLX
$124M
$156K ﹤0.01%
37,224
+18,734
VOOG icon
2199
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$156K ﹤0.01%
358
-613
DFAU icon
2200
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$155K ﹤0.01%
3,392
+1,635
86 87
88
89 90