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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
VTHR icon
2376
Vanguard Russell 3000 ETF
VTHR
$4.55B
$52.3K ﹤0.01%
182
-63
DWAS icon
2377
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$406M
$51.7K ﹤0.01%
525
+523
STXS icon
2378
Stereotaxis
STXS
$178M
$51.5K ﹤0.01%
28,015
-24,161
SPTM icon
2379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2B
$50.9K ﹤0.01%
644
-822
JVAL icon
2380
JPMorgan US Value Factor ETF
JVAL
$776M
$50.9K ﹤0.01%
1,042
-145
EZM icon
2381
WisdomTree US MidCap Fund
EZM
$903M
$49.7K ﹤0.01%
740
-1
SPSM icon
2382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$49K ﹤0.01%
1,014
+352
TIPX icon
2383
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$48.8K ﹤0.01%
2,545
+136
JFIN
2384
Jiayin Group
JFIN
$204M
$48.7K ﹤0.01%
11,631
-23,073
SPIP icon
2385
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$48.7K ﹤0.01%
1,873
-240
IMPP icon
2386
Imperial Petroleum
IMPP
$245M
$48.4K ﹤0.01%
+11,312
LEMB icon
2387
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$712M
$48.1K ﹤0.01%
1,178
+973
CMTL icon
2388
Comtech Telecommunications
CMTL
$131M
$47.2K ﹤0.01%
14,219
+2,864
FUTY icon
2389
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$47.2K ﹤0.01%
799
-590
DCOR icon
2390
Dimensional US Core Equity 1 ETF
DCOR
$3.06B
$47.1K ﹤0.01%
653
-324
SUSA icon
2391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
$47K ﹤0.01%
356
-220
XLG icon
2392
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$45.6K ﹤0.01%
836
-3,164
DTD icon
2393
WisdomTree US Total Dividend Fund
DTD
$1.6B
$45.4K ﹤0.01%
526
-85
FPX icon
2394
First Trust US Equity Opportunities ETF
FPX
$1.41B
$45.4K ﹤0.01%
+286
HTT
2395
High Templar Tech Ltd
HTT
$471M
$45.3K ﹤0.01%
+23,338
TILT icon
2396
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$44.9K ﹤0.01%
+186
EUSA icon
2397
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$44.9K ﹤0.01%
441
-749
BIV icon
2398
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$44.6K ﹤0.01%
578
-9,318
BBUS icon
2399
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.22B
$43.9K ﹤0.01%
375
-448
XBIT icon
2400
XBiotech
XBIT
$72M
$43.9K ﹤0.01%
18,691
-1,920
94 95
96
97 98