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
$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 13.99%
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
$1.23B
$45.2K ﹤0.01%
567
-352
VEU icon
2377
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$44.5K ﹤0.01%
624
-1
DDM icon
2378
ProShares Ultra Dow30
DDM
$527M
$44.3K ﹤0.01%
+826
DHX icon
2379
DHI Group
DHX
$120M
$44.3K ﹤0.01%
15,937
+514
NAUT icon
2380
Nautilus Biotechnolgy
NAUT
$332M
$43.7K ﹤0.01%
51,667
-10,471
SACH
2381
Sachem Capital Corp
SACH
$50.4M
$43.7K ﹤0.01%
39,326
+65
DFSU icon
2382
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$43.4K ﹤0.01%
1,023
-558
UUU icon
2383
Universal Safety Products Inc
UUU
$16.5M
$42.1K ﹤0.01%
+10,562
TIPX icon
2384
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$41.7K ﹤0.01%
2,160
+1,953
ATNM icon
2385
Actinium Pharmaceuticals
ATNM
$40.2M
$41.2K ﹤0.01%
25,722
-24,210
QQEW icon
2386
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$40.9K ﹤0.01%
+290
CVGI icon
2387
Commercial Vehicle Group
CVGI
$145M
$40.8K ﹤0.01%
24,009
-22,919
ITM icon
2388
VanEck Intermediate Muni ETF
ITM
$2.18B
$40.7K ﹤0.01%
873
-2,080
BBCA icon
2389
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$40.1K ﹤0.01%
460
-1,601
GEM icon
2390
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$40K ﹤0.01%
982
-395
RYLD icon
2391
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$39.8K ﹤0.01%
2,643
+1,065
NULG icon
2392
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$39.7K ﹤0.01%
+399
FOSL icon
2393
Fossil Group
FOSL
$277M
$39.5K ﹤0.01%
+15,358
HYGV icon
2394
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$38.6K ﹤0.01%
938
+855
FELG icon
2395
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$38.4K ﹤0.01%
935
-956
RING icon
2396
iShares MSCI Global Gold Miners ETF
RING
$3.32B
$38.3K ﹤0.01%
592
+576
STTK icon
2397
Shattuck Labs
STTK
$585M
$38.1K ﹤0.01%
15,951
-39,429
SFY icon
2398
SoFi Select 500 ETF
SFY
$625M
$37.9K ﹤0.01%
293
-13
MGNX icon
2399
MacroGenics
MGNX
$203M
$37.7K ﹤0.01%
+22,415
VXF icon
2400
Vanguard Extended Market ETF
VXF
$28.2B
$37.5K ﹤0.01%
179
-329
94 95
96
97 98