We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,486
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$478M
3
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

1
+$1.35B
2
+$853M
3
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

1 Technology 18.54%
2 Financials 16.85%
3 Industrials 14.69%
4 Healthcare 10.75%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
2426
eHealth
EHTH
$53M
$35.3K ﹤0.01%
27,360
-335
AGEN
2427
Agenus
AGEN
$130M
$35K ﹤0.01%
10,474
-29,421
RPID icon
2428
Rapid Micro Biosystems
RPID
$97.7M
$35K ﹤0.01%
15,410
-17,689
RANI icon
2429
Rani Therapeutics
RANI
$88.5M
$34.9K ﹤0.01%
47,508
-100,718
TEAD
2430
Teads Holding Co
TEAD
$120M
$34.6K ﹤0.01%
52,610
+34,080
SCHK icon
2431
Schwab 1000 Index ETF
SCHK
$5.51B
$33.3K ﹤0.01%
1,064
-2,447
SCHZ icon
2432
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$32.9K ﹤0.01%
+1,418
IXN icon
2433
iShares Global Tech ETF
IXN
$9.04B
$32.9K ﹤0.01%
+329
IHE icon
2434
iShares US Pharmaceuticals ETF
IHE
$939M
$32.8K ﹤0.01%
+378
CMF icon
2435
iShares California Muni Bond ETF
CMF
$4.44B
$31.7K ﹤0.01%
558
-2,823
SCHQ
2436
DELISTED
Schwab Long-Term US Treasury ETF
SCHQ
$31.1K ﹤0.01%
988
+167
GDMN icon
2437
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$157M
$30.4K ﹤0.01%
+300
FQAL icon
2438
Fidelity Quality Factor ETF
FQAL
$1.38B
$30.2K ﹤0.01%
416
-130
KLTR icon
2439
Kaltura
KLTR
$215M
$30.1K ﹤0.01%
+24,661
CNTX icon
2440
Context Therapeutics
CNTX
$132M
$29.9K ﹤0.01%
+11,398
BRZU icon
2441
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$86.4M
$29.4K ﹤0.01%
+263
BDTX icon
2442
Black Diamond Therapeutics
BDTX
$107M
$28.6K ﹤0.01%
13,407
-156,211
TLH icon
2443
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$28K ﹤0.01%
278
+230
BAER icon
2444
Bridger Aerospace
BAER
$110M
$28K ﹤0.01%
+14,140
QGRO icon
2445
American Century US Quality Growth ETF
QGRO
$2.12B
$27.6K ﹤0.01%
263
+233
SPTL icon
2446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$26.9K ﹤0.01%
1,022
+363
VONG icon
2447
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$26.7K ﹤0.01%
243
-264
IJK icon
2448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$26.4K ﹤0.01%
262
+5
CGEN icon
2449
Compugen
CGEN
$189M
$26K ﹤0.01%
+12,197
INO icon
2450
Inovio Pharmaceuticals
INO
$88M
$25.5K ﹤0.01%
14,651
-100,819
96 97
98
99 100