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
$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
RZLT icon
2376
Rezolute
RZLT
$304M
$107K ﹤0.01%
+45,187
FNDC icon
2377
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$107K ﹤0.01%
2,392
+2,048
MIND icon
2378
MIND Technology
MIND
$74.7M
$106K ﹤0.01%
+12,020
MERC icon
2379
Mercer International
MERC
$110M
$103K ﹤0.01%
51,970
-169,637
RDVI icon
2380
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$103K ﹤0.01%
3,910
+3,048
CWEB icon
2381
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$250M
$102K ﹤0.01%
2,549
+2,543
JEPQ icon
2382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$102K ﹤0.01%
1,747
-8,903
BBUS icon
2383
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$101K ﹤0.01%
823
-68
VOOV icon
2384
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$101K ﹤0.01%
495
+75
ABOS icon
2385
Acumen Pharmaceuticals
ABOS
$204M
$101K ﹤0.01%
47,985
+15,104
XWIN
2386
XMAX Inc
XWIN
$261M
$101K ﹤0.01%
+16,832
SNPE icon
2387
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$101K ﹤0.01%
1,617
+223
CRNT icon
2388
Ceragon Networks
CRNT
$203M
$99.8K ﹤0.01%
47,540
-354,725
RPID icon
2389
Rapid Micro Biosystems
RPID
$194M
$96K ﹤0.01%
+33,099
XSD icon
2390
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$95.2K ﹤0.01%
296
-22
SPMB icon
2391
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$93.6K ﹤0.01%
+4,174
DFIS icon
2392
Dimensional International Small Cap ETF
DFIS
$5.25B
$93.3K ﹤0.01%
+2,831
GDXJ icon
2393
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$93.1K ﹤0.01%
818
+817
TRUE
2394
DELISTED
TrueCar
TRUE
$90.8K ﹤0.01%
+40,159
HYS icon
2395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$90.5K ﹤0.01%
954
+20
SCHO icon
2396
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$88.1K ﹤0.01%
+3,615
OVID icon
2397
Ovid Therapeutics
OVID
$147M
$87.9K ﹤0.01%
53,951
+28,674
FSTA icon
2398
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$87.5K ﹤0.01%
+1,778
RMNI icon
2399
Rimini Street
RMNI
$310M
$87K ﹤0.01%
+22,425
HDEF icon
2400
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$86.6K ﹤0.01%
2,794
-696
94 95
96
97 98