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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
ORMP icon
2326
Oramed Pharmaceuticals
ORMP
$155M
$79.9K ﹤0.01%
+23,504
OEF icon
2327
iShares S&P 100 ETF
OEF
$19.8B
$79.5K ﹤0.01%
250
-3,554
AVIV icon
2328
Avantis International Large Cap Value ETF
AVIV
$1.77B
$79.2K ﹤0.01%
+1,059
KZIA
2329
Kazia Therapeutics
KZIA
$139M
$78.9K ﹤0.01%
+10,608
PAYS icon
2330
Paysign
PAYS
$382M
$78.9K ﹤0.01%
13,365
+463
SCHE icon
2331
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$78.1K ﹤0.01%
+2,369
IEV icon
2332
iShares Europe ETF
IEV
$1.75B
$75.6K ﹤0.01%
1,113
+662
IXC icon
2333
iShares Global Energy ETF
IXC
$2.53B
$75.2K ﹤0.01%
1,306
+1,286
EPU icon
2334
iShares MSCI Peru and Global Exposure ETF
EPU
$526M
$73.8K ﹤0.01%
+914
DMAC icon
2335
DiaMedica Therapeutics
DMAC
$292M
$73.7K ﹤0.01%
+10,881
GPMT
2336
Granite Point Mortgage Trust
GPMT
$69.5M
$72.5K ﹤0.01%
49,980
+3,417
MCHI icon
2337
iShares MSCI China ETF
MCHI
$6.21B
$72.4K ﹤0.01%
+1,288
AOK icon
2338
iShares Core Conservative Allocation ETF
AOK
$790M
$71.3K ﹤0.01%
+1,787
GRWG icon
2339
GrowGeneration
GRWG
$91.9M
$70.8K ﹤0.01%
64,345
-14,795
EPOL icon
2340
iShares MSCI Poland ETF
EPOL
$635M
$70.1K ﹤0.01%
1,925
-113,796
SCHM icon
2341
Schwab US Mid-Cap ETF
SCHM
$14.6B
$69.4K ﹤0.01%
2,241
+2,146
TDTT icon
2342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$69.4K ﹤0.01%
+2,862
ALTG icon
2343
Alta Equipment Group
ALTG
$212M
$69.3K ﹤0.01%
12,914
-3,179
DFAE icon
2344
Dimensional Emerging Core Equity Market ETF
DFAE
$9.4B
$69.3K ﹤0.01%
+2,046
VYGR icon
2345
Voyager Therapeutics
VYGR
$208M
$67.6K ﹤0.01%
+17,505
VTC icon
2346
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$67.5K ﹤0.01%
+879
LGLV icon
2347
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$66.8K ﹤0.01%
375
+310
YSG
2348
Yatsen Holding
YSG
$291M
$66.6K ﹤0.01%
21,631
-68,877
SPBO icon
2349
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$65.7K ﹤0.01%
+2,264
DFIC icon
2350
Dimensional International Core Equity 2 ETF
DFIC
$14B
$65.7K ﹤0.01%
1,849
-5,785
92 93
94
95 96