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
FTCB icon
2276
First Trust Core Investment Grade ETF
FTCB
$2.19B
$94.7K ﹤0.01%
+4,442
INFL icon
2277
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$94.2K ﹤0.01%
2,108
-566
STHO icon
2278
Star Holdings Shares of Beneficial Interest
STHO
$98M
$93.2K ﹤0.01%
11,329
-15,057
YUM icon
2279
Yum! Brands
YUM
$43.3B
$92.1K ﹤0.01%
606
-207,208
GEF.B icon
2280
Greif Class B
GEF.B
$3.21B
$91.2K ﹤0.01%
1,480
+1,362
VTHR icon
2281
Vanguard Russell 3000 ETF
VTHR
$4.02B
$90.4K ﹤0.01%
307
+119
FNCL icon
2282
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$90.2K ﹤0.01%
1,181
-620
KCE icon
2283
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$89.7K ﹤0.01%
587
+238
FMB icon
2284
First Trust Managed Municipal ETF
FMB
$1.96B
$89.6K ﹤0.01%
1,767
-743
HYS icon
2285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$89.4K ﹤0.01%
+934
HEDJ icon
2286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$89.4K ﹤0.01%
1,773
-1,352
SUSA icon
2287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$88.4K ﹤0.01%
652
+308
SRG
2288
Seritage Growth Properties
SRG
$159M
$87.6K ﹤0.01%
20,618
+19
CCLD icon
2289
CareCloud
CCLD
$113M
$86.8K ﹤0.01%
+27,040
ZNTL icon
2290
Zentalis Pharmaceuticals
ZNTL
$192M
$85.5K ﹤0.01%
56,639
+24,526
DPRO
2291
Draganfly
DPRO
$227M
$83.8K ﹤0.01%
+10,300
VOOV icon
2292
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$83.8K ﹤0.01%
420
+248
SNPE icon
2293
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$83.7K ﹤0.01%
1,394
-1,331
TSQ icon
2294
Townsquare Media
TSQ
$120M
$83.2K ﹤0.01%
12,380
-11,140
VMBS icon
2295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$82.1K ﹤0.01%
+1,749
AVUS icon
2296
Avantis US Equity ETF
AVUS
$11B
$82.1K ﹤0.01%
755
-209
DFCF icon
2297
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$81.8K ﹤0.01%
+1,912
XBIT icon
2298
XBiotech
XBIT
$71.3M
$80.6K ﹤0.01%
30,317
-1,901
RDNW
2299
RideNow Group
RDNW
$228M
$80.5K ﹤0.01%
18,295
-4,368
VIOG icon
2300
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$79.9K ﹤0.01%
656
-75
90 91
92
93 94