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
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
2401
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$42.2K ﹤0.01%
494
+96
IQLT icon
2402
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$42.1K ﹤0.01%
+975
VEU icon
2403
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$42K ﹤0.01%
+625
CALF icon
2404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$41.3K ﹤0.01%
+1,038
REGL icon
2405
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$41.1K ﹤0.01%
504
+365
CBUS icon
2406
Cibus
CBUS
$81.2M
$39.2K ﹤0.01%
+28,429
QYLD icon
2407
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$38.6K ﹤0.01%
2,306
-108,788
IPSC icon
2408
Century Therapeutics
IPSC
$66.7M
$37.8K ﹤0.01%
+67,737
WSO.B
2409
Watsco Inc Class B
WSO.B
$14.3B
$37.6K ﹤0.01%
+86
ZNTL icon
2410
Zentalis Pharmaceuticals
ZNTL
$103M
$37.3K ﹤0.01%
+32,113
FMDE icon
2411
Fidelity Enhanced Mid Cap ETF
FMDE
$4.44B
$37.1K ﹤0.01%
1,079
-104
QVCGA
2412
QVC Group Inc Series A
QVCGA
$95.1M
$36.6K ﹤0.01%
13,317
-755
IJK icon
2413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$36.2K ﹤0.01%
398
+220
SFY icon
2414
SoFi Select 500 ETF
SFY
$554M
$36.1K ﹤0.01%
306
-789
LCTX icon
2415
Lineage Cell Therapeutics
LCTX
$403M
$35.4K ﹤0.01%
+39,036
XNTK icon
2416
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$35.4K ﹤0.01%
149
+116
IDEV icon
2417
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$35.1K ﹤0.01%
462
+460
XYLD icon
2418
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$34.7K ﹤0.01%
892
-298
DVY icon
2419
iShares Select Dividend ETF
DVY
$20.9B
$34.3K ﹤0.01%
+258
VTWO icon
2420
Vanguard Russell 2000 ETF
VTWO
$13.8B
$33.5K ﹤0.01%
384
+260
TELO icon
2421
Telomir Pharmaceuticals
TELO
$47.1M
$33.1K ﹤0.01%
+26,509
BARK icon
2422
BARK
BARK
$109M
$33.1K ﹤0.01%
37,606
-253,687
GALT icon
2423
Galectin Therapeutics
GALT
$397M
$32.9K ﹤0.01%
15,570
+391
VOOV icon
2424
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$32.5K ﹤0.01%
172
-7
SEER icon
2425
Seer Inc
SEER
$102M
$32K ﹤0.01%
14,945
-1,927
95 96
97
98 99