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
PYXS icon
2301
Pyxis Oncology
PYXS
$97.1M
$168K ﹤0.01%
145,813
+115,005
WHF icon
2302
WhiteHorse Finance
WHF
$166M
$166K ﹤0.01%
23,952
-8,079
HACK icon
2303
Amplify Cybersecurity ETF
HACK
$1.98B
$165K ﹤0.01%
2,054
-3,285
SDY icon
2304
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$162K ﹤0.01%
+1,161
AAXJ icon
2305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$162K ﹤0.01%
1,735
+335
SPYG icon
2306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$162K ﹤0.01%
1,514
-7,438
PZA icon
2307
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$161K ﹤0.01%
+6,947
CEPF
2308
Cantor Equity Partners IV
CEPF
$591M
$161K ﹤0.01%
15,669
-175
ELTX icon
2309
Elicio Therapeutics
ELTX
$203M
$161K ﹤0.01%
+20,216
SRG
2310
Seritage Growth Properties
SRG
$159M
$160K ﹤0.01%
49,161
+28,543
ANIK icon
2311
Anika Therapeutics
ANIK
$192M
$159K ﹤0.01%
16,523
-905
OXLC
2312
Oxford Lane Capital
OXLC
$859M
$158K ﹤0.01%
+10,795
TOTL icon
2313
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$158K ﹤0.01%
3,922
+3,111
DFAU icon
2314
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$157K ﹤0.01%
3,351
-41
ESGV icon
2315
Vanguard ESG US Stock ETF
ESGV
$11.5B
$156K ﹤0.01%
1,292
+280
IWL icon
2316
iShares Russell Top 200 ETF
IWL
$2.02B
$156K ﹤0.01%
912
+275
NUSC icon
2317
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$155K ﹤0.01%
3,469
-1,179
CCLD icon
2318
CareCloud
CCLD
$113M
$153K ﹤0.01%
52,349
+25,309
OMEX icon
2319
Odyssey Marine Exploration
OMEX
$92M
$153K ﹤0.01%
+77,812
HITI
2320
High Tide
HITI
$217M
$151K ﹤0.01%
56,971
+24,021
DFCF icon
2321
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$150K ﹤0.01%
3,536
+1,624
SCHG icon
2322
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$150K ﹤0.01%
4,592
-33,789
STIM icon
2323
Neuronetics
STIM
$88.3M
$149K ﹤0.01%
+108,208
VBK icon
2324
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$148K ﹤0.01%
+489
SND icon
2325
Smart Sand
SND
$144M
$147K ﹤0.01%
+36,719
91 92
93
94 95