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
VONE icon
2401
Vanguard Russell 1000 ETF
VONE
$7.11B
$86.5K ﹤0.01%
280
-104
XSW icon
2402
State Street SPDR S&P Software & Services ETF
XSW
$415M
$85.9K ﹤0.01%
459
-37
SERA icon
2403
Sera Prognostics
SERA
$74.5M
$85.5K ﹤0.01%
28,982
+4,899
LFS
2404
Leifras Co
LFS
$62.5M
$85.2K ﹤0.01%
+30,747
QQQE icon
2405
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$84.7K ﹤0.01%
828
-12,370
DSI icon
2406
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$84.4K ﹤0.01%
655
+245
VIS icon
2407
Vanguard Industrials ETF
VIS
$7.23B
$83.5K ﹤0.01%
280
+279
ITM icon
2408
VanEck Intermediate Muni ETF
ITM
$2.19B
$81.2K ﹤0.01%
1,721
+848
IRD
2409
Opus Genetics
IRD
$346M
$80.4K ﹤0.01%
+39,978
FCEL icon
2410
FuelCell Energy
FCEL
$376M
$80.3K ﹤0.01%
10,987
-186,706
SUSA icon
2411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$80.3K ﹤0.01%
576
-76
XYLD icon
2412
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$79.9K ﹤0.01%
1,967
-1,158
VT icon
2413
Vanguard Total World Stock ETF
VT
$63.5B
$78.6K ﹤0.01%
557
-441
BITO icon
2414
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$78.4K ﹤0.01%
6,449
-9,846
XSOE icon
2415
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$78.1K ﹤0.01%
2,001
-6,199
VIOG icon
2416
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$76.9K ﹤0.01%
634
-22
FUTY icon
2417
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$76.7K ﹤0.01%
1,389
-3,832
IWV icon
2418
iShares Russell 3000 ETF
IWV
$17.6B
$75.4K ﹤0.01%
195
-263
HAIN icon
2419
Hain Celestial
HAIN
$58.5M
$74.4K ﹤0.01%
69,514
-237,749
ALTG icon
2420
Alta Equipment Group
ALTG
$207M
$74K ﹤0.01%
+16,093
VTHR icon
2421
Vanguard Russell 3000 ETF
VTHR
$4.02B
$73.6K ﹤0.01%
245
-62
IYM icon
2422
iShares US Basic Materials ETF
IYM
$1.44B
$72.8K ﹤0.01%
473
-419
CYPH
2423
Cypherpunk Technologies Inc
CYPH
$33M
$72.5K ﹤0.01%
+62,486
DTCX
2424
Datacentrex Inc
DTCX
$96.7M
$72.3K ﹤0.01%
+26,288
IGRO icon
2425
iShares International Dividend Growth ETF
IGRO
$1.19B
$72K ﹤0.01%
870
+303
95 96
97
98 99