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
DCOR icon
2426
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$71.9K ﹤0.01%
977
+137
AOM icon
2427
iShares Core Moderate Allocation ETF
AOM
$1.68B
$71.7K ﹤0.01%
1,503
+1,019
BGL
2428
Blue Gold Ltd
BGL
$58M
$70.7K ﹤0.01%
36,806
+4,155
FMB icon
2429
First Trust Managed Municipal ETF
FMB
$1.96B
$70.6K ﹤0.01%
1,381
-386
ZENA
2430
ZenaTech Inc
ZENA
$130M
$70.5K ﹤0.01%
+22,020
HEDJ icon
2431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$70.4K ﹤0.01%
1,326
-447
MIST icon
2432
Milestone Pharmaceuticals
MIST
$150M
$69.9K ﹤0.01%
+34,596
JPEF icon
2433
JPMorgan Equity Focus ETF
JPEF
$1.74B
$69.7K ﹤0.01%
933
+209
FTCB icon
2434
First Trust Core Investment Grade ETF
FTCB
$2.2B
$69.6K ﹤0.01%
3,278
-1,164
IGM icon
2435
iShares Expanded Tech Sector ETF
IGM
$8.24B
$68.6K ﹤0.01%
531
-3,034
IJS icon
2436
iShares S&P Small-Cap 600 Value ETF
IJS
$7.23B
$67.7K ﹤0.01%
595
ACHV icon
2437
Achieve Life Sciences
ACHV
$231M
$66.6K ﹤0.01%
13,405
-36,261
PAYS icon
2438
Paysign
PAYS
$199M
$66.4K ﹤0.01%
12,902
+2,183
UCON icon
2439
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$66.4K ﹤0.01%
+2,637
PLG
2440
Platinum Group Metals
PLG
$285M
$65.5K ﹤0.01%
+27,733
GSIE icon
2441
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$65.3K ﹤0.01%
1,520
+1,473
XHS icon
2442
State Street SPDR S&P Health Care Services ETF
XHS
$88M
$63.6K ﹤0.01%
595
-8
PRLD icon
2443
Prelude Therapeutics
PRLD
$234M
$62.5K ﹤0.01%
+21,551
IJJ icon
2444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$62.1K ﹤0.01%
+472
TMSL icon
2445
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$62K ﹤0.01%
+1,726
VONG icon
2446
Vanguard Russell 1000 Growth ETF
VONG
$38.7B
$61.7K ﹤0.01%
507
-2,701
CMTL icon
2447
Comtech Telecommunications
CMTL
$151M
$60.1K ﹤0.01%
+11,355
GNSS icon
2448
Genasys
GNSS
$84.1M
$59.2K ﹤0.01%
27,584
+2,199
CRGO icon
2449
Freightos
CRGO
$64.6M
$59K ﹤0.01%
+25,886
JVAL icon
2450
JPMorgan US Value Factor ETF
JVAL
$692M
$58.3K ﹤0.01%
1,187
-119
96 97
98
99 100