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
FMAT icon
2451
Fidelity MSCI Materials Index ETF
FMAT
$526M
$58.1K ﹤0.01%
1,094
-299
SID icon
2452
Companhia Siderúrgica Nacional
SID
$1.86B
$57K ﹤0.01%
+35,610
SPIP icon
2453
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$54.8K ﹤0.01%
2,113
+1,938
NUMG icon
2454
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$54.6K ﹤0.01%
1,143
-168
REGL icon
2455
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$54.5K ﹤0.01%
647
-64
FPEI icon
2456
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$53.7K ﹤0.01%
+2,772
MGC icon
2457
Vanguard Mega Cap 300 Index ETF
MGC
$9.3B
$53.5K ﹤0.01%
213
-405
FNGR icon
2458
FingerMotion
FNGR
$76M
$53.5K ﹤0.01%
43,474
+1,940
IVLU icon
2459
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$53.2K ﹤0.01%
1,398
+1,270
USXF icon
2460
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$53K ﹤0.01%
921
-842
USBC
2461
USBC Inc
USBC
$148M
$52.5K ﹤0.01%
+82,667
DTD icon
2462
WisdomTree US Total Dividend Fund
DTD
$1.51B
$51.9K ﹤0.01%
611
-231
SPDN icon
2463
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
$50.6K ﹤0.01%
+5,371
WIT icon
2464
Wipro
WIT
$24.9B
$50.3K ﹤0.01%
17,707
-1,703,737
ARKX icon
2465
ARK Space & Defense Innovation ETF
ARKX
$718M
$50K ﹤0.01%
1,724
+1,522
FELC icon
2466
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$49.9K ﹤0.01%
1,308
-2,566
EZM icon
2467
WisdomTree US MidCap Fund
EZM
$832M
$49.5K ﹤0.01%
741
XBIT icon
2468
XBiotech
XBIT
$71M
$49.3K ﹤0.01%
20,611
-9,706
GSUS icon
2469
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.91B
$47.2K ﹤0.01%
500
+148
DDM icon
2470
ProShares Ultra Dow30
DDM
$476M
$46.9K ﹤0.01%
825
-1
TIPX icon
2471
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$46K ﹤0.01%
2,409
+249
IWX icon
2472
iShares Russell Top 200 Value ETF
IWX
$3.49B
$45.2K ﹤0.01%
492
-881
FXO icon
2473
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$45K ﹤0.01%
746
+679
UROY
2474
Uranium Royalty Corp
UROY
$527M
$44.9K ﹤0.01%
+12,693
PBUS icon
2475
Invesco MSCI USA ETF
PBUS
$10B
$44.3K ﹤0.01%
647
-6,512
97 98
99
100 101