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
MKC.V icon
2201
McCormick & Company Voting
MKC.V
$16.1B
$155K ﹤0.01%
+2,321
OSUR icon
2202
OraSure Technologies
OSUR
$228M
$155K ﹤0.01%
48,242
-180,809
MGRM
2203
DELISTED
Monogram Orthopaedics
MGRM
$154K ﹤0.01%
+26,315
GVI icon
2204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$154K ﹤0.01%
+1,431
NOA
2205
North American Construction
NOA
$487M
$153K ﹤0.01%
+10,804
YINN icon
2206
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
$153K ﹤0.01%
2,824
-8,204
MGC icon
2207
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$151K ﹤0.01%
618
+223
QVCGA
2208
QVC Group Inc Series A
QVCGA
$27.7M
$144K ﹤0.01%
10,706
-2,611
FELC icon
2209
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$144K ﹤0.01%
3,874
-279
MDXH icon
2210
MDxHealth
MDXH
$170M
$144K ﹤0.01%
+30,932
ENTA icon
2211
Enanta Pharmaceuticals
ENTA
$411M
$143K ﹤0.01%
11,920
-71,992
NMR icon
2212
Nomura Holdings
NMR
$22.8B
$142K ﹤0.01%
+19,567
TRON
2213
Tron Inc
TRON
$406M
$142K ﹤0.01%
73,541
+21,641
TNA icon
2214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$142K ﹤0.01%
3,136
+1,180
CIG icon
2215
CEMIG Preferred Shares
CIG
$6.55B
$142K ﹤0.01%
67,154
+675
ZH
2216
Zhihu
ZH
$276M
$141K ﹤0.01%
+27,843
ORC
2217
Orchid Island Capital
ORC
$1.42B
$141K ﹤0.01%
+20,109
IQDG icon
2218
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$140K ﹤0.01%
3,522
-963
ZURA icon
2219
Zura Bio
ZURA
$663M
$138K ﹤0.01%
+31,938
VT icon
2220
Vanguard Total World Stock ETF
VT
$63.5B
$138K ﹤0.01%
998
+665
NRDS icon
2221
NerdWallet
NRDS
$712M
$136K ﹤0.01%
+12,636
IYM icon
2222
iShares US Basic Materials ETF
IYM
$1.44B
$132K ﹤0.01%
892
+4
HYMB icon
2223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$131K ﹤0.01%
5,242
-10,728
GSLC icon
2224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$130K ﹤0.01%
999
+918
ITRG
2225
Integra Resources
ITRG
$729M
$130K ﹤0.01%
+43,985
87 88
89
90 91