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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
JNUG icon
2251
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$340M
$152K ﹤0.01%
765
+660
REMX icon
2252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$152K ﹤0.01%
1,729
-22,812
GORO icon
2253
Gold Resource Corp
GORO
$193M
$151K ﹤0.01%
+126,175
SCM icon
2254
Stellus Capital Investment Corp
SCM
$256M
$151K ﹤0.01%
+16,408
RMAX icon
2255
RE/MAX Holdings
RMAX
$191M
$151K ﹤0.01%
26,207
-12,410
FTSL icon
2256
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$151K ﹤0.01%
3,369
+188
IDV icon
2257
iShares International Select Dividend ETF
IDV
$8.62B
$151K ﹤0.01%
3,537
-186,073
NUS icon
2258
Nu Skin
NUS
$264M
$151K ﹤0.01%
20,675
-181,516
ALDX icon
2259
Aldeyra Therapeutics
ALDX
$103M
$147K ﹤0.01%
87,078
+2,150
RYLD icon
2260
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$147K ﹤0.01%
+9,810
BATL icon
2261
Battalion Oil
BATL
$31.3M
$142K ﹤0.01%
+36,359
SKIN icon
2262
SkinHealth Systems
SKIN
$83.2M
$141K ﹤0.01%
158,776
-65,046
PRF icon
2263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$139K ﹤0.01%
2,926
-2,797
FHLC icon
2264
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$138K ﹤0.01%
1,959
+271
JILL icon
2265
J. Jill
JILL
$219M
$137K ﹤0.01%
11,927
-59,566
ELTX icon
2266
Elicio Therapeutics
ELTX
$266M
$133K ﹤0.01%
12,482
-7,734
SPAB icon
2267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$133K ﹤0.01%
+5,200
DFUV icon
2268
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$133K ﹤0.01%
2,749
-3,069
IYM icon
2269
iShares US Basic Materials ETF
IYM
$1.37B
$129K ﹤0.01%
732
+259
IVLU icon
2270
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$128K ﹤0.01%
3,224
+1,826
LGCY
2271
Legacy Education Inc
LGCY
$141M
$126K ﹤0.01%
+10,096
DISV icon
2272
Dimensional International Small Cap Value ETF
DISV
$4.78B
$126K ﹤0.01%
3,203
+3,009
QLTA icon
2273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.47B
$125K ﹤0.01%
+2,631
TEO icon
2274
Telecom Argentina
TEO
$6.88B
$124K ﹤0.01%
+10,615
IMUX icon
2275
Immunic
IMUX
$178M
$124K ﹤0.01%
+11,146
89 90
91
92 93