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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABOS icon
2351
Acumen Pharmaceuticals
ABOS
$124M
$56.2K ﹤0.01%
32,881
-24,678
VTSI icon
2352
VirTra
VTSI
$51.3M
$55.3K ﹤0.01%
10,514
-17,473
IUSB icon
2353
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$54.9K ﹤0.01%
1,176
-2,433
CDLX icon
2354
Cardlytics
CDLX
$56.8M
$54.7K ﹤0.01%
+22,517
EWZ icon
2355
iShares MSCI Brazil ETF
EWZ
$6.65B
$54.3K ﹤0.01%
1,753
-330
JPEF icon
2356
JPMorgan Equity Focus ETF
JPEF
$1.6B
$53.6K ﹤0.01%
+724
STKS icon
2357
The ONE Group
STKS
$58.8M
$52.6K ﹤0.01%
17,782
-14,884
GXC icon
2358
SPDR S&P China ETF
GXC
$492M
$52.3K ﹤0.01%
498
+7
SPDW icon
2359
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$52.1K ﹤0.01%
1,218
+518
AMBR
2360
Amber International Holding Ltd
AMBR
$131M
$52.1K ﹤0.01%
+15,544
DSI icon
2361
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$51.6K ﹤0.01%
410
+379
CLNE icon
2362
Clean Energy Fuels
CLNE
$493M
$50.5K ﹤0.01%
19,584
-150,560
TCRX icon
2363
TScan Therapeutics
TCRX
$56.2M
$50.4K ﹤0.01%
27,675
-40,611
WANT icon
2364
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.1M
$49.2K ﹤0.01%
923
+461
VRA icon
2365
Vera Bradley
VRA
$51.4M
$49K ﹤0.01%
+24,365
EZM icon
2366
WisdomTree US MidCap Fund
EZM
$827M
$48.8K ﹤0.01%
741
TILT icon
2367
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$48.7K ﹤0.01%
201
BAI
2368
iShares A.I. Innovation and Tech Active ETF
BAI
$7.9B
$48.6K ﹤0.01%
+1,424
NFRA icon
2369
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$48.6K ﹤0.01%
772
-1,207
VOE icon
2370
Vanguard Mid-Cap Value ETF
VOE
$20B
$48.4K ﹤0.01%
277
-1,962
NEOV icon
2371
NeoVolta
NEOV
$125M
$48.1K ﹤0.01%
+10,776
IUSV icon
2372
iShares Core S&P US Value ETF
IUSV
$24.5B
$47.7K ﹤0.01%
477
-1,210
DLTH icon
2373
Duluth Holdings
DLTH
$117M
$47.6K ﹤0.01%
12,163
-1,348
EGY icon
2374
Vaalco Energy
EGY
$365M
$46.6K ﹤0.01%
+11,603
PXF icon
2375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$45.2K ﹤0.01%
739
-2,276
93 94
95
96 97