We are live on ! Find out more
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
SPIB icon
2201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$210K ﹤0.01%
6,250
-23,467
OVID icon
2202
Ovid Therapeutics
OVID
$412M
$209K ﹤0.01%
94,301
+40,350
KXI icon
2203
iShares Global Consumer Staples ETF
KXI
$1.03B
$209K ﹤0.01%
+3,122
AFYA icon
2204
Afya
AFYA
$1.33B
$209K ﹤0.01%
14,050
-25,068
ASLE icon
2205
AerSale
ASLE
$295M
$208K ﹤0.01%
+33,497
SD icon
2206
SandRidge Energy
SD
$546M
$205K ﹤0.01%
+12,555
SCHV
2207
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$203K ﹤0.01%
6,642
-21,411
USGO icon
2208
US GoldMining
USGO
$104M
$202K ﹤0.01%
+170,153
ZVIA icon
2209
Zevia
ZVIA
$99M
$202K ﹤0.01%
172,957
-258,452
KNG icon
2210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$202K ﹤0.01%
4,140
-8
FUBO icon
2211
FuboTV Inc
FUBO
$308M
$201K ﹤0.01%
21,246
-9,962
JEPI icon
2212
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$200K ﹤0.01%
3,533
-1,903
SCHB icon
2213
Schwab US Broad Market ETF
SCHB
$42.4B
$199K ﹤0.01%
7,924
-18,992
MVST icon
2214
Microvast
MVST
$376M
$198K ﹤0.01%
+131,979
SPTS icon
2215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$196K ﹤0.01%
6,729
+5,468
SEVN
2216
Seven Hills Realty Trust
SEVN
$190M
$195K ﹤0.01%
23,719
-6,162
BND icon
2217
Vanguard Total Bond Market
BND
$157B
$193K ﹤0.01%
+2,617
TNA icon
2218
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$192K ﹤0.01%
+4,353
MGV icon
2219
Vanguard Mega Cap Value ETF
MGV
$12.8B
$191K ﹤0.01%
1,320
-544
NRGV icon
2220
Energy Vault
NRGV
$791M
$191K ﹤0.01%
+57,787
VPU
2221
DELISTED
Vanguard Utilities ETF
VPU
$189K ﹤0.01%
956
-3,682
VIS icon
2222
Vanguard Industrials ETF
VIS
$7.83B
$186K ﹤0.01%
595
+315
FMDE icon
2223
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$185K ﹤0.01%
5,148
-51,437
VINP icon
2224
Vinci Compass Investments Ltd
VINP
$636M
$185K ﹤0.01%
+17,537
IUSV icon
2225
iShares Core S&P US Value ETF
IUSV
$26.1B
$185K ﹤0.01%
1,807
-4,146
87 88
89
90 91