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
ABOS icon
2351
Acumen Pharmaceuticals
ABOS
$204M
$56.2K ﹤0.01%
32,881
-24,678
VTSI icon
2352
VirTra
VTSI
$47.6M
$55.3K ﹤0.01%
10,514
-17,473
IUSB icon
2353
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$54.9K ﹤0.01%
1,176
-2,433
CDLX icon
2354
Cardlytics
CDLX
$38.7M
$54.7K ﹤0.01%
+22,517
EWZ icon
2355
iShares MSCI Brazil ETF
EWZ
$9.55B
$54.3K ﹤0.01%
1,753
-330
JPEF icon
2356
JPMorgan Equity Focus ETF
JPEF
$1.74B
$53.6K ﹤0.01%
+724
STKS icon
2357
The ONE Group
STKS
$59.7M
$52.6K ﹤0.01%
17,782
-14,884
GXC icon
2358
State Street SPDR S&P China ETF
GXC
$510M
$52.3K ﹤0.01%
498
+7
SPDW icon
2359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$52.1K ﹤0.01%
1,218
+518
AMBR
2360
Amber International Holding Ltd
AMBR
$242M
$52.1K ﹤0.01%
+15,544
DSI icon
2361
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$51.6K ﹤0.01%
410
+379
CLNE icon
2362
Clean Energy Fuels
CLNE
$483M
$50.5K ﹤0.01%
19,584
-150,560
TCRX icon
2363
TScan Therapeutics
TCRX
$65.4M
$50.4K ﹤0.01%
27,675
-40,611
WANT icon
2364
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.1M
$49.2K ﹤0.01%
923
+461
VRA icon
2365
Vera Bradley
VRA
$69.6M
$49K ﹤0.01%
+24,365
EZM icon
2366
WisdomTree US MidCap Fund
EZM
$834M
$48.8K ﹤0.01%
741
TILT icon
2367
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$48.7K ﹤0.01%
201
BAI
2368
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
$48.6K ﹤0.01%
+1,424
NFRA icon
2369
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$48.6K ﹤0.01%
772
-1,207
VOE icon
2370
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$48.4K ﹤0.01%
277
-1,962
NEOV icon
2371
NeoVolta
NEOV
$165M
$48.1K ﹤0.01%
+10,776
IUSV icon
2372
iShares Core S&P US Value ETF
IUSV
$24.2B
$47.7K ﹤0.01%
477
-1,210
DLTH icon
2373
Duluth Holdings
DLTH
$81.9M
$47.6K ﹤0.01%
12,163
-1,348
EGY icon
2374
Vaalco Energy
EGY
$581M
$46.6K ﹤0.01%
+11,603
PXF icon
2375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$45.2K ﹤0.01%
739
-2,276
93 94
95
96 97