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
$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 14%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBL icon
2401
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$95M
$37.4K ﹤0.01%
1,158
+569
IVOL icon
2402
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$37K ﹤0.01%
1,920
+1,767
GUTS icon
2403
Fractyl Health
GUTS
$72.1M
$36.4K ﹤0.01%
22,895
-56,646
IJK icon
2404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$35.2K ﹤0.01%
367
-31
CSTE icon
2405
Caesarstone
CSTE
$25.6M
$35.1K ﹤0.01%
22,053
-6,619
IDEV icon
2406
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$35K ﹤0.01%
437
-25
SOXQ icon
2407
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$34.6K ﹤0.01%
+691
QGRW icon
2408
WisdomTree US Quality Growth Fund
QGRW
$2.2B
$34K ﹤0.01%
+592
SEER icon
2409
Seer Inc
SEER
$99.3M
$33.3K ﹤0.01%
15,368
+423
TOTL icon
2410
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$32.9K ﹤0.01%
811
-3,969
OVID icon
2411
Ovid Therapeutics
OVID
$147M
$32.9K ﹤0.01%
25,277
-47,464
DFUV icon
2412
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$32.6K ﹤0.01%
729
-992
GSUS icon
2413
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$32.5K ﹤0.01%
352
-142
HYLS icon
2414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$32.3K ﹤0.01%
767
-1,238
TLYS icon
2415
Tilly's
TLYS
$49.7M
$32.1K ﹤0.01%
15,581
-3,732
PFFD icon
2416
Global X US Preferred ETF
PFFD
$2.21B
$32K ﹤0.01%
1,645
-6,726
CHGG icon
2417
Chegg
CHGG
$65.5M
$31.9K ﹤0.01%
+21,149
IQLT icon
2418
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$31.9K ﹤0.01%
722
-253
JMEE icon
2419
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$31.8K ﹤0.01%
502
+149
FIXD icon
2420
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$31.1K ﹤0.01%
701
-4,199
ALXO icon
2421
ALX Oncology
ALXO
$282M
$31K ﹤0.01%
16,946
-27,187
PCY icon
2422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$30.9K ﹤0.01%
1,435
-1,123
TWM icon
2423
ProShares UltraShort Russell2000
TWM
$28.7M
$30.6K ﹤0.01%
902
+454
JETS icon
2424
US Global Jets ETF
JETS
$651M
$30.4K ﹤0.01%
+1,234
DTI icon
2425
Drilling Tools International
DTI
$127M
$30.3K ﹤0.01%
13,161
-3,889
95 96
97
98 99