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
$70.7B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$754M
3
+$486M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
5
META icon
Meta Platforms (Facebook)
META
+$421M

Top Sells

1
+$766M
2
+$611M
3
+$518M
4
CRM icon
Salesforce
CRM
+$455M
5
ABBV icon
AbbVie
ABBV
+$424M

Sector Composition

1 Technology 18.98%
2 Industrials 14.22%
3 Financials 13.77%
4 Healthcare 11.74%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSPC
2451
zSpace Inc
ZSPC
$14.6M
$23.1K ﹤0.01%
+23,549
AOM icon
2452
iShares Core Moderate Allocation ETF
AOM
$1.63B
$23K ﹤0.01%
484
+129
SCHF icon
2453
Schwab International Equity ETF
SCHF
$52.9B
$22.9K ﹤0.01%
984
-1,030
FEZ icon
2454
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$22.3K ﹤0.01%
359
+124
RDVI icon
2455
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$22.3K ﹤0.01%
+862
BOLD
2456
Boundless Bio
BOLD
$26.2M
$22.2K ﹤0.01%
18,047
-3,495
SPTI icon
2457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$21.9K ﹤0.01%
758
-36
CBUS icon
2458
Cibus
CBUS
$84.9M
$21.8K ﹤0.01%
16,862
-11,567
FXZ icon
2459
First Trust Materials AlphaDEX Fund
FXZ
$210M
$21.5K ﹤0.01%
349
GRWG icon
2460
GrowGeneration
GRWG
$117M
$21.2K ﹤0.01%
+11,337
MXI icon
2461
iShares Global Materials ETF
MXI
$235M
$20.5K ﹤0.01%
222
+40
MXCT icon
2462
MaxCyte
MXCT
$162M
$20.4K ﹤0.01%
+12,897
AGM.A icon
2463
Federal Agricultural Mortgage Class A
AGM.A
$1.56B
$20.3K ﹤0.01%
164
+75
HYD icon
2464
VanEck High Yield Muni ETF
HYD
$3.71B
$20.3K ﹤0.01%
399
-10,828
BMEA icon
2465
Biomea Fusion
BMEA
$99.7M
$20.3K ﹤0.01%
+10,032
PGX icon
2466
Invesco Preferred ETF
PGX
$3.92B
$20.1K ﹤0.01%
1,736
-59,284
ISCG icon
2467
iShares Morningstar Small-Cap Growth ETF
ISCG
$819M
$19.6K ﹤0.01%
361
PKW icon
2468
Invesco BuyBack Achievers ETF
PKW
$1.55B
$19.3K ﹤0.01%
146
FPXI icon
2469
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$18.9K ﹤0.01%
315
ARKG icon
2470
ARK Genomic Revolution ETF
ARKG
$1.25B
$18.4K ﹤0.01%
661
+660
ELUT icon
2471
Elutia
ELUT
$29.8M
$18K ﹤0.01%
20,178
-8,856
SMDV icon
2472
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$17.1K ﹤0.01%
257
DPST icon
2473
Direxion Daily Regional Banks Bull 3X Shares
DPST
$929M
$17K ﹤0.01%
+170
IYY icon
2474
iShares Dow Jones US ETF
IYY
$2.73B
$16.7K ﹤0.01%
103
+17
ACET icon
2475
Adicet Bio
ACET
$76.4M
$16.4K ﹤0.01%
20,257
+300
97 98
99
100 101