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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
FMAT icon
2401
Fidelity MSCI Materials Index ETF
FMAT
$598M
$43.9K ﹤0.01%
761
-333
GNSS icon
2402
Genasys
GNSS
$86.1M
$43.8K ﹤0.01%
24,066
-3,518
DFAI icon
2403
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$43.6K ﹤0.01%
1,120
-6,919
BGL
2404
Blue Gold Ltd
BGL
$20.1M
$43.4K ﹤0.01%
35,867
-939
FNGR icon
2405
FingerMotion
FNGR
$39.3M
$43.3K ﹤0.01%
43,474
FAS icon
2406
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$42.5K ﹤0.01%
359
-6,838
URTH icon
2407
iShares MSCI World ETF
URTH
$7.84B
$41.6K ﹤0.01%
231
+205
USD icon
2408
ProShares Ultra Semiconductors
USD
$2.71B
$40.9K ﹤0.01%
+853
GXC icon
2409
State Street SPDR S&P China ETF
GXC
$453M
$40.5K ﹤0.01%
435
+114
SERA icon
2410
Sera Prognostics
SERA
$75.6M
$40.4K ﹤0.01%
19,917
-9,065
PFXF icon
2411
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$40K ﹤0.01%
+2,282
VDE icon
2412
Vanguard Energy ETF
VDE
$10B
$40K ﹤0.01%
+231
AFCG
2413
AFC Gamma
AFCG
$79.5M
$39.7K ﹤0.01%
+14,078
DLTH icon
2414
Duluth Holdings
DLTH
$179M
$38.9K ﹤0.01%
12,315
+1,188
SOXQ icon
2415
Invesco PHLX Semiconductor ETF
SOXQ
$2.44B
$38.6K ﹤0.01%
+646
CNCK
2416
Coincheck Group
CNCK
$231M
$38.2K ﹤0.01%
25,807
-19,563
RWO icon
2417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$38K ﹤0.01%
830
+704
ERY icon
2418
Direxion Daily Energy Bear 2X ETF
ERY
$49M
$37K ﹤0.01%
3,604
-5,153
FTEC icon
2419
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$36.6K ﹤0.01%
176
+90
FNDC icon
2420
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$36.6K ﹤0.01%
789
-1,603
XSOE icon
2421
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$36.5K ﹤0.01%
909
-1,092
DSI icon
2422
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$36K ﹤0.01%
297
-358
DFSU icon
2423
Dimensional US Sustainability Core 1 ETF
DFSU
$2.13B
$35.7K ﹤0.01%
868
-48
EAGG icon
2424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.81B
$35.3K ﹤0.01%
+743
SACH
2425
Sachem Capital Corp
SACH
$48M
$35.3K ﹤0.01%
34,966
-1,800
95 96
97
98 99