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
IJS icon
2326
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$65.8K ﹤0.01%
595
-5,430
FNGR icon
2327
FingerMotion
FNGR
$79.1M
$65.6K ﹤0.01%
41,534
+17,836
SKYE icon
2328
Skye Bioscience
SKYE
$23.1M
$65.5K ﹤0.01%
16,658
-35,546
VCLT icon
2329
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$65.4K ﹤0.01%
+842
OBIO icon
2330
Orchestra BioMed
OBIO
$260M
$64.3K ﹤0.01%
+25,934
LVO icon
2331
LiveOne
LVO
$60.4M
$64.1K ﹤0.01%
15,509
+3,962
NUMG icon
2332
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$63.8K ﹤0.01%
1,311
-101
USD icon
2333
ProShares Ultra Semiconductors
USD
$1.75B
$63.8K ﹤0.01%
+1,288
RLGT icon
2334
Radiant Logistics
RLGT
$326M
$63.6K ﹤0.01%
10,777
-76,435
SPGM icon
2335
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$63.3K ﹤0.01%
845
-369
QGRO icon
2336
American Century US Quality Growth ETF
QGRO
$2.08B
$62.3K ﹤0.01%
+545
GNSS icon
2337
Genasys
GNSS
$84.1M
$62.2K ﹤0.01%
25,385
+30
JVAL icon
2338
JPMorgan US Value Factor ETF
JVAL
$694M
$62K ﹤0.01%
1,306
-36
SSP icon
2339
E.W. Scripps
SSP
$371M
$61.5K ﹤0.01%
25,012
-35,364
LGLV icon
2340
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$61.5K ﹤0.01%
345
+255
XHS icon
2341
State Street SPDR S&P Health Care Services ETF
XHS
$88.1M
$61.2K ﹤0.01%
603
-16
EXI icon
2342
iShares Global Industrials ETF
EXI
$1.21B
$61K ﹤0.01%
353
-1,040
REGL icon
2343
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$60.7K ﹤0.01%
711
+207
DCOR icon
2344
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$60.4K ﹤0.01%
840
-55
QIPT
2345
Quipt Home Medical
QIPT
$162M
$59.9K ﹤0.01%
22,956
-41,997
SPUU icon
2346
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$194M
$59K ﹤0.01%
328
-220
HOWL icon
2347
Werewolf Therapeutics
HOWL
$40.7M
$57.6K ﹤0.01%
29,250
-15,011
STRO icon
2348
Sutro Biopharma
STRO
$402M
$56.6K ﹤0.01%
6,523
-5,017
UHG icon
2349
United Homes Group
UHG
$68.8M
$56.6K ﹤0.01%
+13,712
PLBY icon
2350
Playboy Inc
PLBY
$194M
$56.3K ﹤0.01%
+38,283
92 93
94
95 96