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
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
2276
VanEck Video Gaming and eSports ETF
ESPO
$279M
$199K ﹤0.01%
1,923
+1,821
ROBO icon
2277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$198K ﹤0.01%
+2,863
NEOV icon
2278
NeoVolta
NEOV
$165M
$197K ﹤0.01%
64,966
+54,190
DAPP icon
2279
VanEck Digital Transformation ETF
DAPP
$283M
$197K ﹤0.01%
+11,943
IBB icon
2280
iShares Biotechnology ETF
IBB
$8.47B
$197K ﹤0.01%
1,166
-7,405
EVC icon
2281
Entravision Communication
EVC
$267M
$195K ﹤0.01%
66,605
-30,352
DFIV icon
2282
Dimensional International Value ETF
DFIV
$17.9B
$195K ﹤0.01%
3,908
+3,763
CMF icon
2283
iShares California Muni Bond ETF
CMF
$4.12B
$194K ﹤0.01%
3,381
+83
WSBF icon
2284
Waterstone Financial
WSBF
$326M
$191K ﹤0.01%
+11,526
ONL
2285
Orion Office REIT
ONL
$135M
$191K ﹤0.01%
84,371
-9,138
ANIX icon
2286
Anixa Biosciences
ANIX
$98.1M
$186K ﹤0.01%
+59,519
ACCO icon
2287
Acco Brands
ACCO
$316M
$183K ﹤0.01%
49,154
-293,894
HYMB icon
2288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$183K ﹤0.01%
7,336
+2,094
VNDA icon
2289
Vanda Pharmaceuticals
VNDA
$549M
$182K ﹤0.01%
20,656
-158,596
AVUS icon
2290
Avantis US Equity ETF
AVUS
$11B
$177K ﹤0.01%
1,584
+829
HEFA icon
2291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$177K ﹤0.01%
4,275
+4,260
DVY icon
2292
iShares Select Dividend ETF
DVY
$22.1B
$176K ﹤0.01%
1,248
+544
WHWK
2293
Whitehawk Therapeutics
WHWK
$189M
$175K ﹤0.01%
+72,348
SHIP icon
2294
Seanergy Maritime Holdings
SHIP
$286M
$175K ﹤0.01%
+18,946
ERY icon
2295
Direxion Daily Energy Bear 2X ETF
ERY
$20.2M
$174K ﹤0.01%
8,757
+8,536
MDXH icon
2296
MDxHealth
MDXH
$170M
$173K ﹤0.01%
48,473
+17,541
FIXD icon
2297
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$170K ﹤0.01%
3,847
+3,146
BKD icon
2298
Brookdale Senior Living
BKD
$3.45B
$170K ﹤0.01%
+15,779
RPV icon
2299
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$170K ﹤0.01%
1,644
+1,632
NOA
2300
North American Construction
NOA
$487M
$170K ﹤0.01%
11,820
+1,016
90 91
92
93 94