Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABOS icon
2326
Acumen Pharmaceuticals
ABOS
$135M
$66.8K ﹤0.01%
57,559
+35,424
TLS icon
2327
Telos
TLS
$400M
$66.7K ﹤0.01%
+21,048
LNAI
2328
Lunai Bioworks
LNAI
$24.8M
$66.1K ﹤0.01%
+22,889
ADVM
2329
DELISTED
Adverum Biotechnologies
ADVM
$66K ﹤0.01%
+30,679
TNA icon
2330
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.84B
$65.6K ﹤0.01%
1,956
-7,241
SSO icon
2331
ProShares Ultra S&P500
SSO
$7.34B
$65.3K ﹤0.01%
1,336
-24,066
DC icon
2332
Dakota Gold
DC
$651M
$64.3K ﹤0.01%
+17,436
CFFN icon
2333
Capitol Federal Financial
CFFN
$926M
$64.1K ﹤0.01%
+10,516
RDVY icon
2334
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$64.1K ﹤0.01%
1,021
-112,377
VGK icon
2335
Vanguard FTSE Europe ETF
VGK
$28.9B
$63.8K ﹤0.01%
823
-33,397
SRG
2336
Seritage Growth Properties
SRG
$184M
$63.4K ﹤0.01%
20,599
-37,424
ESGV icon
2337
Vanguard ESG US Stock ETF
ESGV
$11.8B
$62.9K ﹤0.01%
574
-522
VIS icon
2338
Vanguard Industrials ETF
VIS
$6.37B
$62.7K ﹤0.01%
224
-258
PRPL icon
2339
Purple Innovation
PRPL
$83.4M
$62.7K ﹤0.01%
+85,919
DFSU icon
2340
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$62.1K ﹤0.01%
+1,581
XHS icon
2341
State Street SPDR S&P Health Care Services ETF
XHS
$87.9M
$61.6K ﹤0.01%
619
-17
ONL
2342
Orion Office REIT
ONL
$117M
$61.6K ﹤0.01%
+28,927
EWU icon
2343
iShares MSCI United Kingdom ETF
EWU
$2.78B
$61.4K ﹤0.01%
1,545
-16,238
PSK icon
2344
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$60.3K ﹤0.01%
1,900
+60
EWZ icon
2345
iShares MSCI Brazil ETF
EWZ
$6.23B
$60.1K ﹤0.01%
2,083
-55,744
SMIG icon
2346
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$60K ﹤0.01%
+2,080
DCOR icon
2347
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$59.8K ﹤0.01%
+895
JVAL icon
2348
JPMorgan US Value Factor ETF
JVAL
$588M
$59.4K ﹤0.01%
1,342
-231
IWL icon
2349
iShares Russell Top 200 ETF
IWL
$2B
$58.6K ﹤0.01%
383
-301
ARTV
2350
Artiva Biotherapeutics
ARTV
$122M
$58.4K ﹤0.01%
+38,692
92 93
94
95 96