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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
PZG icon
2351
Paramount Gold Nevada
PZG
$96.9M
$65.4K ﹤0.01%
+39,401
CATX icon
2352
Perspective Therapeutics
CATX
$338M
$65.1K ﹤0.01%
15,608
-65,688
DTI icon
2353
Drilling Tools International
DTI
$93.1M
$65.1K ﹤0.01%
15,031
+3,629
IJS icon
2354
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$64.4K ﹤0.01%
544
-51
KLRS
2355
Kalaris Therapeutics
KLRS
$101M
$64.1K ﹤0.01%
+11,103
FIDU icon
2356
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$63.2K ﹤0.01%
731
+516
IQDG icon
2357
WisdomTree International Quality Dividend Growth Fund
IQDG
$711M
$63K ﹤0.01%
1,570
-1,471
SDEV
2358
Stablecoin Development Corp
SDEV
$28.7M
$62.5K ﹤0.01%
41,975
+33,810
IUSG icon
2359
iShares Core S&P US Growth ETF
IUSG
$31B
$62.4K ﹤0.01%
402
+339
GAMB icon
2360
Gambling.com
GAMB
$88.1M
$61.7K ﹤0.01%
15,914
-155,144
IDVO icon
2361
Amplify International Enhanced Dividend Income ETF
IDVO
$1.26B
$59.9K ﹤0.01%
+1,480
NPWR icon
2362
NET Power
NPWR
$151M
$57.1K ﹤0.01%
+36,577
XHS icon
2363
State Street SPDR S&P Health Care Services ETF
XHS
$108M
$56.5K ﹤0.01%
564
-31
PRLD icon
2364
Prelude Therapeutics
PRLD
$319M
$56.1K ﹤0.01%
16,417
-5,134
IWX icon
2365
iShares Russell Top 200 Value ETF
IWX
$3.5B
$55.5K ﹤0.01%
599
+107
RING icon
2366
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$55.2K ﹤0.01%
+699
NUKZ icon
2367
Range Nuclear Renaissance Index ETF
NUKZ
$821M
$54.7K ﹤0.01%
+832
TLYS icon
2368
Tilly's
TLYS
$163M
$54.7K ﹤0.01%
13,507
+3,182
BUG icon
2369
Global X Cybersecurity ETF
BUG
$1.1B
$54.6K ﹤0.01%
2,176
-15,691
HLAL icon
2370
Wahed FTSE USA Shariah ETF
HLAL
$888M
$54.6K ﹤0.01%
921
+385
VONV icon
2371
Vanguard Russell 1000 Value ETF
VONV
$19.9B
$53.8K ﹤0.01%
574
-5,710
ARKX icon
2372
ARK Space & Defense Innovation ETF
ARKX
$1.01B
$53.5K ﹤0.01%
1,824
+100
RSPT icon
2373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$52.9K ﹤0.01%
1,168
+1,072
DFIV icon
2374
Dimensional International Value ETF
DFIV
$19.9B
$52.8K ﹤0.01%
1,000
-2,908
HEFA icon
2375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$52.4K ﹤0.01%
1,232
-3,043
93 94
95
96 97