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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABD icon
2301
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$76.8M
$93.2K ﹤0.01%
5,719
-57,119
ITRG
2302
Integra Resources
ITRG
$496M
$92.8K ﹤0.01%
33,985
+4,237
GRID icon
2303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$92.4K ﹤0.01%
+565
SABS icon
2304
SAB Biotherapeutics
SABS
$257M
$92.3K ﹤0.01%
24,098
-7,049
IUSB icon
2305
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$89.7K ﹤0.01%
+1,942
SPDW icon
2306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$89.5K ﹤0.01%
1,961
-32,456
GSIT icon
2307
GSI Technology
GSIT
$304M
$89.5K ﹤0.01%
+17,409
SCHP icon
2308
Schwab US TIPS ETF
SCHP
$15.6B
$88.5K ﹤0.01%
3,327
+1,673
AUDC icon
2309
AudioCodes
AUDC
$240M
$88.5K ﹤0.01%
10,519
-28,414
EXI icon
2310
iShares Global Industrials ETF
EXI
$1.36B
$88.2K ﹤0.01%
487
+416
CBUS icon
2311
Cibus
CBUS
$95.4M
$86.5K ﹤0.01%
+43,703
ONL
2312
Orion Office REIT
ONL
$159M
$86.4K ﹤0.01%
40,194
-44,177
SIDU icon
2313
Sidus Space
SIDU
$429M
$84K ﹤0.01%
+36,208
AOA icon
2314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$83.4K ﹤0.01%
943
+734
SCJ icon
2315
iShares MSCI Japan Small-Cap ETF
SCJ
$240M
$82.8K ﹤0.01%
853
+804
IMDX
2316
Insight Molecular Diagnostics
IMDX
$176M
$82.8K ﹤0.01%
25,230
-3,121
VTWO icon
2317
Vanguard Russell 2000 ETF
VTWO
$16.9B
$82.7K ﹤0.01%
826
+471
ANTX icon
2318
AN2 Therapeutics
ANTX
$160M
$82.7K ﹤0.01%
24,168
+13,984
VT icon
2319
Vanguard Total World Stock ETF
VT
$74.8B
$82.4K ﹤0.01%
596
+39
ESGE icon
2320
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$82.2K ﹤0.01%
+1,807
RWM icon
2321
ProShares Short Russell2000
RWM
$116M
$82.2K ﹤0.01%
5,065
-27,223
HITI
2322
High Tide
HITI
$204M
$81.5K ﹤0.01%
35,584
-21,387
CVGI icon
2323
Commercial Vehicle Group
CVGI
$172M
$80.7K ﹤0.01%
23,676
+5,166
FSP
2324
Franklin Street Properties
FSP
$70.5M
$80.5K ﹤0.01%
121,085
-29,054
DFAU icon
2325
Dimensional US Core Equity Market ETF
DFAU
$12B
$80.3K ﹤0.01%
1,780
-1,571
91 92
93
94 95