Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
2226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.05B
$128K ﹤0.01%
1,400
-4,581
QYLD icon
2227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$127K ﹤0.01%
7,438
+5,132
EEX icon
2228
Emerald Holding
EEX
$961M
$124K ﹤0.01%
24,386
-11,950
MGV icon
2229
Vanguard Mega Cap Value ETF
MGV
$10.7B
$124K ﹤0.01%
901
-802
UTES icon
2230
Virtus Reaves Utilities ETF
UTES
$1.42B
$124K ﹤0.01%
+1,482
XYLD icon
2231
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$123K ﹤0.01%
3,125
+2,233
ORBS
2232
Eightco Holdings
ORBS
$520M
$121K ﹤0.01%
+13,265
IWX icon
2233
iShares Russell Top 200 Value ETF
IWX
$3.05B
$121K ﹤0.01%
1,373
+348
ATOS icon
2234
Atossa Therapeutics
ATOS
$94.8M
$120K ﹤0.01%
138,643
-277,731
ESGV icon
2235
Vanguard ESG US Stock ETF
ESGV
$11.7B
$120K ﹤0.01%
1,012
+438
SCHV icon
2236
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$120K ﹤0.01%
4,111
-8,431
HITI
2237
High Tide
HITI
$258M
$120K ﹤0.01%
+32,950
NNBR icon
2238
NN Inc
NNBR
$60.7M
$119K ﹤0.01%
57,780
-12,171
VGIT icon
2239
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$118K ﹤0.01%
1,969
+1,745
ESGU icon
2240
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$117K ﹤0.01%
801
-386
SHY icon
2241
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$117K ﹤0.01%
+1,405
VONE icon
2242
Vanguard Russell 1000 ETF
VONE
$7.23B
$116K ﹤0.01%
384
-8
URA icon
2243
Global X Uranium ETF
URA
$5.14B
$115K ﹤0.01%
2,417
+1,772
BND icon
2244
Vanguard Total Bond Market
BND
$144B
$114K ﹤0.01%
+1,527
HOFT icon
2245
Hooker Furnishings Corp
HOFT
$115M
$113K ﹤0.01%
11,116
-10,025
IYG icon
2246
iShares US Financial Services ETF
IYG
$2.05B
$111K ﹤0.01%
1,243
-1,125
GSRT
2247
DELISTED
GSR III Acquisition Corp
GSRT
$111K ﹤0.01%
10,694
-2,138
VBR icon
2248
Vanguard Small-Cap Value ETF
VBR
$32.3B
$109K ﹤0.01%
520
-37
BBUS icon
2249
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$108K ﹤0.01%
891
+28
FTSL icon
2250
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$107K ﹤0.01%
2,339
-912
88 89
90
91 92