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
QVCGA
2451
DELISTED
QVC Group Inc Series A
QVCGA
$25.4K ﹤0.01%
11,721
+1,367
QUS icon
2452
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$25.4K ﹤0.01%
148
-21
TBT icon
2453
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$24.8K ﹤0.01%
706
-282
VONE icon
2454
Vanguard Russell 1000 ETF
VONE
$7.88B
$24.5K ﹤0.01%
83
-197
HRTX icon
2455
Heron Therapeutics
HRTX
$77.4M
$24.3K ﹤0.01%
+30,355
TWM icon
2456
ProShares UltraShort Russell2000
TWM
$21.9M
$23.6K ﹤0.01%
761
+27
FXZ icon
2457
First Trust Materials AlphaDEX Fund
FXZ
$427M
$22.3K ﹤0.01%
292
-57
IWY icon
2458
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22.1K ﹤0.01%
89
+64
ESML icon
2459
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$21.9K ﹤0.01%
465
-463
HEWJ icon
2460
iShares Currency Hedged MSCI Japan ETF
HEWJ
$672M
$21.8K ﹤0.01%
+387
SPDN icon
2461
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$230M
$20.9K ﹤0.01%
2,099
-3,272
SH icon
2462
ProShares Short S&P500
SH
$1.1B
$20.4K ﹤0.01%
+538
XITK icon
2463
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$19.5K ﹤0.01%
133
+3
VLN icon
2464
Valens Semiconductor
VLN
$234M
$19.4K ﹤0.01%
+17,165
SPEU icon
2465
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$19.3K ﹤0.01%
377
-150
JMEE icon
2466
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.74B
$19.3K ﹤0.01%
289
-283
BOLD
2467
Boundless Bio
BOLD
$31.2M
$19.2K ﹤0.01%
17,492
-1,215
SCHC icon
2468
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$19.1K ﹤0.01%
409
-2,762
NOTV icon
2469
Inotiv
NOTV
$2.79M
$18.8K ﹤0.01%
69,105
-100
DBEF icon
2470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$18.5K ﹤0.01%
375
-4,390
VSGX icon
2471
Vanguard ESG International Stock ETF
VSGX
$6.49B
$18.5K ﹤0.01%
258
-7,429
FGD icon
2472
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$18.4K ﹤0.01%
+576
VCICW
2473
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$18.3K ﹤0.01%
15,000
MDYG icon
2474
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$18.2K ﹤0.01%
+190
QRHC icon
2475
Quest Resource Holding
QRHC
$29.5M
$18.1K ﹤0.01%
15,230
-294
97 98
99
100 101