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
FDIS icon
2251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$107K ﹤0.01%
1,037
-917
IWL icon
2252
iShares Russell Top 200 ETF
IWL
$2.02B
$106K ﹤0.01%
637
+254
CRBU icon
2253
Caribou Biosciences
CRBU
$184M
$105K ﹤0.01%
+45,150
TMQ
2254
Trilogy Metals
TMQ
$713M
$105K ﹤0.01%
+49,785
LFCR icon
2255
Lifecore Biomedical
LFCR
$255M
$104K ﹤0.01%
14,133
-3,533
TSPA icon
2256
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
$104K ﹤0.01%
2,471
+745
AIIO
2257
Robo.ai Inc
AIIO
$49.1M
$103K ﹤0.01%
+39,235
HDEF icon
2258
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$103K ﹤0.01%
3,490
-900
BRBS icon
2259
Blue Ridge Bankshares
BRBS
$362M
$102K ﹤0.01%
24,082
-4,942
XSD icon
2260
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$101K ﹤0.01%
318
MTA
2261
Metalla Royalty & Streaming
MTA
$777M
$101K ﹤0.01%
15,915
-38,428
USXF icon
2262
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$101K ﹤0.01%
1,763
-182
VRP icon
2263
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$100K ﹤0.01%
4,063
-10,658
DVY icon
2264
iShares Select Dividend ETF
DVY
$22.1B
$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
$15.6B
$98.2K ﹤0.01%
359
-162
XSW icon
2267
State Street SPDR S&P Software & Services ETF
XSW
$415M
$98.1K ﹤0.01%
496
+48
NOTV icon
2268
Inotiv
NOTV
$13.4M
$97.9K ﹤0.01%
67,550
-66
TEO icon
2269
Telecom Argentina
TEO
$5.29B
$97.8K ﹤0.01%
+13,450
FTEC icon
2270
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$97.8K ﹤0.01%
+440
VNTG
2271
Vantage Corp
VNTG
$27M
$97.1K ﹤0.01%
+13,300
JAVA icon
2272
JPMorgan Active Value ETF
JAVA
$5.8B
$96.3K ﹤0.01%
1,397
-542
FLL icon
2273
Full House Resorts
FLL
$103M
$95.8K ﹤0.01%
29,858
-37,634
PFFA icon
2274
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$95.3K ﹤0.01%
+4,388
EQWL icon
2275
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$94.8K ﹤0.01%
+827
89 90
91
92 93