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
CNTX icon
2301
Context Therapeutics
CNTX
$291M
$79.5K ﹤0.01%
82,111
-24,668
INO icon
2302
Inovio Pharmaceuticals
INO
$116M
$78.4K ﹤0.01%
33,496
-81,668
ESGE icon
2303
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$77.8K ﹤0.01%
1,791
-9,843
LODE icon
2304
Comstock
LODE
$246M
$77.5K ﹤0.01%
+22,671
FPH icon
2305
Five Point Holdings
FPH
$371M
$73.8K ﹤0.01%
12,046
-21,891
SERA icon
2306
Sera Prognostics
SERA
$74.5M
$73.7K ﹤0.01%
24,083
-9,299
CLYM
2307
Climb Bio
CLYM
$350M
$73.6K ﹤0.01%
36,602
+2,292
ARTV
2308
Artiva Biotherapeutics
ARTV
$175M
$73.3K ﹤0.01%
25,552
-13,140
PLRX icon
2309
Pliant Therapeutics
PLRX
$81.7M
$73.3K ﹤0.01%
49,515
-102,147
FMAT icon
2310
Fidelity MSCI Materials Index ETF
FMAT
$528M
$73K ﹤0.01%
1,393
-431
DXLG icon
2311
Destination XL Group
DXLG
$26.8M
$72.7K ﹤0.01%
55,517
-20,535
FALN icon
2312
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$71.3K ﹤0.01%
2,567
-6,836
JQUA icon
2313
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$70.9K ﹤0.01%
1,127
-2,759
DTD icon
2314
WisdomTree US Total Dividend Fund
DTD
$1.51B
$70.7K ﹤0.01%
+842
QLD icon
2315
ProShares Ultra QQQ
QLD
$9.84B
$70.7K ﹤0.01%
+1,030
HOLO icon
2316
MicroCloud Hologram
HOLO
$33.9M
$70K ﹤0.01%
+14,198
TWNP
2317
DELISTED
Twin Hospitality Group
TWNP
$69.7K ﹤0.01%
16,718
-18,003
LESL icon
2318
Leslie's
LESL
$9.69M
$69.6K ﹤0.01%
12,651
+6,722
BW icon
2319
Babcock & Wilcox
BW
$1.93B
$69.5K ﹤0.01%
+23,951
VERU icon
2320
Veru
VERU
$40.6M
$69.4K ﹤0.01%
18,271
-7,808
DIBS icon
2321
1stdibs.com
DIBS
$198M
$69K ﹤0.01%
26,653
-9,192
PYXS icon
2322
Pyxis Oncology
PYXS
$97.1M
$68.4K ﹤0.01%
30,808
-72,255
AMWL icon
2323
American Well
AMWL
$95.5M
$67.8K ﹤0.01%
11,032
+562
CXDO icon
2324
Crexendo
CXDO
$217M
$67.5K ﹤0.01%
+10,391
PAYS icon
2325
Paysign
PAYS
$200M
$67.4K ﹤0.01%
+10,719
91 92
93
94 95