Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$681M
3
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

1
+$574M
2
+$459M
3
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

1 Technology 20.13%
2 Financials 14.67%
3 Industrials 14.05%
4 Healthcare 11.44%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
2351
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$125K ﹤0.01%
1,688
-880
AGEN
2352
Agenus
AGEN
$150M
$125K ﹤0.01%
+39,895
SMWB icon
2353
Similarweb
SMWB
$225M
$124K ﹤0.01%
+16,582
EUSA icon
2354
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$123K ﹤0.01%
1,190
-996
RDZN icon
2355
Roadzen
RDZN
$107M
$122K ﹤0.01%
50,578
+19,228
OPFI icon
2356
OppFi
OPFI
$231M
$121K ﹤0.01%
11,607
-31,449
GNR icon
2357
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$121K ﹤0.01%
1,948
+1,473
SPTM icon
2358
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$121K ﹤0.01%
1,466
-854
JIRE icon
2359
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$120K ﹤0.01%
+1,609
NTHI
2360
NeOnc Technologies
NTHI
$118M
$120K ﹤0.01%
+14,514
STXS icon
2361
Stereotaxis
STXS
$188M
$120K ﹤0.01%
52,176
-42,569
NOAH
2362
Noah Holdings
NOAH
$679M
$119K ﹤0.01%
+11,896
ITRG
2363
Integra Resources
ITRG
$594M
$119K ﹤0.01%
29,748
-14,237
COYA icon
2364
Coya Therapeutics
COYA
$101M
$119K ﹤0.01%
+20,519
GRWG icon
2365
GrowGeneration
GRWG
$82.3M
$119K ﹤0.01%
79,140
+67,803
SABS icon
2366
SAB Biotherapeutics
SABS
$247M
$116K ﹤0.01%
+31,147
VRP icon
2367
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$115K ﹤0.01%
4,740
+677
SCHK icon
2368
Schwab 1000 Index ETF
SCHK
$5.24B
$115K ﹤0.01%
3,511
-2,253
CNCK
2369
Coincheck Group
CNCK
$247M
$114K ﹤0.01%
45,370
-505
ACVA icon
2370
ACV Auctions
ACVA
$941M
$114K ﹤0.01%
14,240
-725,294
GPMT
2371
Granite Point Mortgage Trust
GPMT
$69.5M
$112K ﹤0.01%
46,563
-30,457
AOMR
2372
Angel Oak Mortgage REIT
AOMR
$227M
$112K ﹤0.01%
+12,952
NEXA icon
2373
Nexa Resources
NEXA
$1.91B
$108K ﹤0.01%
+12,239
QVCGA
2374
QVC Group Inc Series A
QVCGA
$108K ﹤0.01%
10,354
-352
SANA icon
2375
Sana Biotechnology
SANA
$878M
$107K ﹤0.01%
+26,224
93 94
95
96 97