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
ARMP icon
2326
Armata Pharmaceuticals
ARMP
$419M
$147K ﹤0.01%
+23,356
FTSL icon
2327
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$146K ﹤0.01%
3,181
+842
IDN icon
2328
Intellicheck
IDN
$95.4M
$145K ﹤0.01%
+21,718
SCHC icon
2329
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$144K ﹤0.01%
+3,171
WRAP icon
2330
Wrap Technologies
WRAP
$89.4M
$143K ﹤0.01%
+60,235
FSP
2331
Franklin Street Properties
FSP
$64.8M
$142K ﹤0.01%
150,139
-140,658
STTK icon
2332
Shattuck Labs
STTK
$372M
$141K ﹤0.01%
38,757
+22,806
SCLX icon
2333
Scilex Holding
SCLX
$64.9M
$141K ﹤0.01%
+11,575
UTZ icon
2334
Utz Brands
UTZ
$665M
$140K ﹤0.01%
+13,500
GVI icon
2335
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$139K ﹤0.01%
1,294
-137
CLYM
2336
Climb Bio
CLYM
$350M
$138K ﹤0.01%
34,596
-2,006
AMCX icon
2337
AMC Networks
AMCX
$326M
$138K ﹤0.01%
14,454
-147,428
GSLC icon
2338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$136K ﹤0.01%
1,031
+32
XNET
2339
Xunlei
XNET
$371M
$134K ﹤0.01%
+18,906
DFDV
2340
DeFi Development Corp
DFDV
$131M
$132K ﹤0.01%
+26,197
CLDT
2341
Chatham Lodging
CLDT
$370M
$131K ﹤0.01%
19,292
-72,490
AMTX icon
2342
Aemetis
AMTX
$102M
$131K ﹤0.01%
94,457
+8,482
DLN icon
2343
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$130K ﹤0.01%
1,478
-476
MTA
2344
Metalla Royalty & Streaming
MTA
$777M
$130K ﹤0.01%
16,703
+788
CRBP icon
2345
Corbus Pharmaceuticals
CRBP
$183M
$130K ﹤0.01%
+15,914
OPK icon
2346
Opko Health
OPK
$881M
$129K ﹤0.01%
+102,763
EHTH icon
2347
eHealth
EHTH
$47.9M
$127K ﹤0.01%
27,695
-50,758
RBBN icon
2348
Ribbon Communications
RBBN
$395M
$127K ﹤0.01%
+44,058
IQDG icon
2349
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$126K ﹤0.01%
3,041
-481
SHYG icon
2350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$126K ﹤0.01%
2,931
+2,841
92 93
94
95 96