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
AVUV icon
2426
Avantis US Small Cap Value ETF
AVUV
$20.2B
$31.9K ﹤0.01%
+350
NXTT icon
2427
Next Technology
NXTT
$27.2M
$31.6K ﹤0.01%
+69
AVLV icon
2428
Avantis US Large Cap Value ETF
AVLV
$9.03B
$31.5K ﹤0.01%
462
+315
MODV
2429
DELISTED
ModivCare
MODV
$31.3K ﹤0.01%
+10,031
GCOW icon
2430
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$30.6K ﹤0.01%
805
-6,474
DFUS icon
2431
Dimensional US Equity ETF
DFUS
$17.9B
$30.4K ﹤0.01%
453
-2,578
EWA icon
2432
iShares MSCI Australia ETF
EWA
$1.32B
$29.6K ﹤0.01%
1,126
-118,859
THD icon
2433
iShares MSCI Thailand ETF
THD
$205M
$29.5K ﹤0.01%
585
-405
NOBL icon
2434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$29K ﹤0.01%
+288
SCHG icon
2435
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$28.5K ﹤0.01%
977
-60,537
DLTH icon
2436
Duluth Holdings
DLTH
$82.6M
$28.4K ﹤0.01%
13,511
-9,117
SPDW icon
2437
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$28.3K ﹤0.01%
700
-15,191
VRCA icon
2438
Verrica Pharmaceuticals
VRCA
$130M
$28.1K ﹤0.01%
+5,296
KLTR icon
2439
Kaltura
KLTR
$241M
$27.6K ﹤0.01%
+13,746
HERO icon
2440
Global X Video Games & Esports ETF
HERO
$112M
$27K ﹤0.01%
826
-825
LNZA icon
2441
LanzaTech
LNZA
$33.3M
$27K ﹤0.01%
+995
QDPL icon
2442
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$26.8K ﹤0.01%
+679
TLYS icon
2443
Tilly's
TLYS
$54.9M
$26.7K ﹤0.01%
+19,313
RSPN icon
2444
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$26.6K ﹤0.01%
496
-97
DHS icon
2445
WisdomTree US High Dividend Fund
DHS
$1.31B
$25.6K ﹤0.01%
267
-143
LABU icon
2446
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$744M
$25.6K ﹤0.01%
+450
URA icon
2447
Global X Uranium ETF
URA
$5.15B
$25K ﹤0.01%
+645
ELEV
2448
DELISTED
Elevation Oncology
ELEV
$24.7K ﹤0.01%
+67,377
XITK icon
2449
State Street SPDR FactSet Innovative Technology ETF
XITK
$76.6M
$24.6K ﹤0.01%
130
XHE icon
2450
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$24.5K ﹤0.01%
302
96 97
98
99 100