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
FDIS icon
2251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$107K ﹤0.01%
1,037
-917
IWL icon
2252
iShares Russell Top 200 ETF
IWL
$1.98B
$106K ﹤0.01%
637
+254
CRBU icon
2253
Caribou Biosciences
CRBU
$158M
$105K ﹤0.01%
+45,150
TMQ
2254
Trilogy Metals
TMQ
$749M
$105K ﹤0.01%
+49,785
LFCR icon
2255
Lifecore Biomedical
LFCR
$289M
$104K ﹤0.01%
14,133
-3,533
TSPA icon
2256
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$104K ﹤0.01%
2,471
+745
AIIO
2257
Robo.ai Inc
AIIO
$169M
$103K ﹤0.01%
+39,235
HDEF icon
2258
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$103K ﹤0.01%
3,490
-900
BRBS icon
2259
Blue Ridge Bankshares
BRBS
$420M
$102K ﹤0.01%
24,082
-4,942
XSD icon
2260
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$101K ﹤0.01%
318
MTA
2261
Metalla Royalty & Streaming
MTA
$728M
$101K ﹤0.01%
15,915
-38,428
USXF icon
2262
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$101K ﹤0.01%
1,763
-182
VRP icon
2263
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$100K ﹤0.01%
4,063
-10,658
DVY icon
2264
iShares Select Dividend ETF
DVY
$20.8B
$100K ﹤0.01%
704
+446
ADVM
2265
DELISTED
Adverum Biotechnologies
ADVM
$98.4K ﹤0.01%
21,730
-8,949
IWY icon
2266
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$98.2K ﹤0.01%
359
-162
XSW icon
2267
State Street SPDR S&P Software & Services ETF
XSW
$434M
$98.1K ﹤0.01%
496
+48
NOTV icon
2268
Inotiv
NOTV
$23M
$97.9K ﹤0.01%
67,550
-66
TEO icon
2269
Telecom Argentina
TEO
$4.88B
$97.8K ﹤0.01%
+13,450
FTEC icon
2270
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$97.8K ﹤0.01%
+440
VNTG
2271
Vantage Corp
VNTG
$29.7M
$97.1K ﹤0.01%
+13,300
JAVA icon
2272
JPMorgan Active Value ETF
JAVA
$5.1B
$96.3K ﹤0.01%
1,397
-542
FLL icon
2273
Full House Resorts
FLL
$113M
$95.8K ﹤0.01%
29,858
-37,634
PFFA icon
2274
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$95.3K ﹤0.01%
+4,388
EQWL icon
2275
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$94.8K ﹤0.01%
+827
89 90
91
92 93