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
IGRO icon
2376
iShares International Dividend Growth ETF
IGRO
$1.11B
$45.2K ﹤0.01%
567
-352
VEU icon
2377
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$44.5K ﹤0.01%
624
-1
DDM icon
2378
ProShares Ultra Dow30
DDM
$499M
$44.3K ﹤0.01%
+826
DHX icon
2379
DHI Group
DHX
$75M
$44.3K ﹤0.01%
15,937
+514
NAUT icon
2380
Nautilus Biotechnolgy
NAUT
$234M
$43.7K ﹤0.01%
51,667
-10,471
SACH
2381
Sachem Capital Corp
SACH
$54.8M
$43.7K ﹤0.01%
39,326
+65
DFSU icon
2382
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$43.4K ﹤0.01%
1,023
-558
UUU icon
2383
Universal Safety Products Inc
UUU
$11M
$42.1K ﹤0.01%
+10,562
TIPX icon
2384
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$41.7K ﹤0.01%
2,160
+1,953
ATNM icon
2385
Actinium Pharmaceuticals
ATNM
$47.1M
$41.2K ﹤0.01%
25,722
-24,210
QQEW icon
2386
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$40.9K ﹤0.01%
+290
CVGI icon
2387
Commercial Vehicle Group
CVGI
$58.4M
$40.8K ﹤0.01%
24,009
-22,919
ITM icon
2388
VanEck Intermediate Muni ETF
ITM
$2.09B
$40.7K ﹤0.01%
873
-2,080
BBCA icon
2389
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$40.1K ﹤0.01%
460
-1,601
GEM icon
2390
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$40K ﹤0.01%
982
-395
RYLD icon
2391
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$39.8K ﹤0.01%
2,643
+1,065
NULG icon
2392
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$39.7K ﹤0.01%
+399
FOSL icon
2393
Fossil Group
FOSL
$220M
$39.5K ﹤0.01%
+15,358
HYGV icon
2394
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$38.6K ﹤0.01%
938
+855
FELG icon
2395
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$38.4K ﹤0.01%
935
-956
RING icon
2396
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$38.3K ﹤0.01%
592
+576
STTK icon
2397
Shattuck Labs
STTK
$196M
$38.1K ﹤0.01%
15,951
-39,429
SFY icon
2398
SoFi Select 500 ETF
SFY
$559M
$37.9K ﹤0.01%
293
-13
MGNX icon
2399
MacroGenics
MGNX
$88.6M
$37.7K ﹤0.01%
+22,415
VXF icon
2400
Vanguard Extended Market ETF
VXF
$25.3B
$37.5K ﹤0.01%
179
-329
94 95
96
97 98