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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
2426
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$30.1K ﹤0.01%
463
-23,602
RSPN icon
2427
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$29.5K ﹤0.01%
525
+29
PEJ icon
2428
Invesco Leisure and Entertainment ETF
PEJ
$253M
$29.3K ﹤0.01%
+484
DRIV icon
2429
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$29.2K ﹤0.01%
1,034
+817
IEV icon
2430
iShares Europe ETF
IEV
$1.63B
$29.1K ﹤0.01%
444
+361
SBEV icon
2431
Splash Beverage Group
SBEV
$3.4M
$29K ﹤0.01%
12,300
IMUX icon
2432
Immunic
IMUX
$73.8M
$28.8K ﹤0.01%
+32,669
QRHC icon
2433
Quest Resource Holding
QRHC
$44.9M
$28.7K ﹤0.01%
18,380
-6,172
PRPL icon
2434
Purple Innovation
PRPL
$89.1M
$28.5K ﹤0.01%
30,487
-55,432
GNR icon
2435
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$28.1K ﹤0.01%
+475
BKCH icon
2436
Global X Blockchain ETF
BKCH
$304M
$27.7K ﹤0.01%
+321
FBT icon
2437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$27.4K ﹤0.01%
153
-554
RDZN icon
2438
Roadzen
RDZN
$135M
$27.1K ﹤0.01%
31,350
-48,725
SCWO icon
2439
374Water
SCWO
$33.9M
$26.9K ﹤0.01%
93,908
-193,356
DBEF icon
2440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$26.8K ﹤0.01%
577
-2,288
DHS icon
2441
WisdomTree US High Dividend Fund
DHS
$1.32B
$26.2K ﹤0.01%
260
-7
EM
2442
Smart Share Global Ltd
EM
$340M
$25.6K ﹤0.01%
+18,933
QEFA icon
2443
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$966M
$25.1K ﹤0.01%
285
-209
PXH icon
2444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$25K ﹤0.01%
985
-2,656
XITK icon
2445
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$24.8K ﹤0.01%
130
GSEW icon
2446
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$24.4K ﹤0.01%
287
+167
SCHA icon
2447
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$24.2K ﹤0.01%
867
+314
XHE icon
2448
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$23.8K ﹤0.01%
302
IXUS icon
2449
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$23.7K ﹤0.01%
287
-7,274
THRO
2450
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$23.7K ﹤0.01%
+625
96 97
98
99 100