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
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
2276
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$96.6K ﹤0.01%
863
-968
XBIT icon
2277
XBiotech
XBIT
$77.1M
$95.7K ﹤0.01%
+32,218
SCWO icon
2278
374Water
SCWO
$41.2M
$93.2K ﹤0.01%
+287,264
AMWL icon
2279
American Well
AMWL
$76.9M
$93.1K ﹤0.01%
10,470
-8,459
SERA icon
2280
Sera Prognostics
SERA
$134M
$92.5K ﹤0.01%
+33,382
FMAT icon
2281
Fidelity MSCI Materials Index ETF
FMAT
$448M
$91K ﹤0.01%
+1,824
FQAL icon
2282
Fidelity Quality Factor ETF
FQAL
$1.14B
$90.1K ﹤0.01%
1,294
+351
MGC icon
2283
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$88.8K ﹤0.01%
395
-427
AKYA
2284
DELISTED
Akoya BioSciences
AKYA
$88.5K ﹤0.01%
+68,110
LCUT icon
2285
Lifetime Brands
LCUT
$87.5M
$88K ﹤0.01%
+17,247
NTIC icon
2286
Northern Technologies International Corp
NTIC
$74.4M
$87.7K ﹤0.01%
+11,833
LVO icon
2287
LiveOne
LVO
$54.5M
$87.2K ﹤0.01%
+11,547
STIM icon
2288
Neuronetics
STIM
$100M
$87K ﹤0.01%
24,914
-45,426
IWX icon
2289
iShares Russell Top 200 Value ETF
IWX
$3.06B
$86.3K ﹤0.01%
1,025
+627
SPUU icon
2290
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$236M
$85.8K ﹤0.01%
548
-1,901
PXH icon
2291
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$85.2K ﹤0.01%
3,641
-1,575
XSW icon
2292
State Street SPDR S&P Software & Services ETF
XSW
$443M
$85K ﹤0.01%
448
-350
DXLG icon
2293
Destination XL Group
DXLG
$50.3M
$84.4K ﹤0.01%
+76,052
SCHC icon
2294
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$84K ﹤0.01%
1,973
-3,988
HYLS icon
2295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$83.8K ﹤0.01%
2,005
+937
SPGM icon
2296
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$83.8K ﹤0.01%
+1,214
VIOG icon
2297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$854M
$83.6K ﹤0.01%
+731
STRO icon
2298
Sutro Biopharma
STRO
$85.2M
$82.4K ﹤0.01%
+115,401
XSD icon
2299
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$81.6K ﹤0.01%
318
FLQL icon
2300
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$81.2K ﹤0.01%
+1,286
90 91
92
93 94