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
OVID icon
2451
Ovid Therapeutics
OVID
$95.4M
$24K ﹤0.01%
+72,741
VEEA
2452
Veea Inc
VEEA
$32.7M
$23.8K ﹤0.01%
13,020
-7,643
RYLD icon
2453
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$23.5K ﹤0.01%
+1,578
PSCH icon
2454
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$23.2K ﹤0.01%
579
SPTI icon
2455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$22.8K ﹤0.01%
+794
HBIO icon
2456
Harvard Bioscience
HBIO
$34.2M
$22.7K ﹤0.01%
+51,195
VBK icon
2457
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$21.9K ﹤0.01%
79
-90
BOLD
2458
Boundless Bio
BOLD
$28.4M
$21.8K ﹤0.01%
+21,542
CAMP icon
2459
CAMP4 Therapeutics
CAMP
$291M
$21.6K ﹤0.01%
+14,871
FBLG icon
2460
FibroBiologics
FBLG
$17.4M
$21.2K ﹤0.01%
+34,092
ARKX icon
2461
ARK Space & Defense Innovation ETF
ARKX
$451M
$21K ﹤0.01%
869
-405
JMEE icon
2462
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$20.9K ﹤0.01%
+353
ERX icon
2463
Direxion Daily Energy Bull 2X Shares
ERX
$208M
$20.8K ﹤0.01%
405
+325
BTOC
2464
Armlogi Holding Corp
BTOC
$27.5M
$20.4K ﹤0.01%
12,576
-4,893
FXZ icon
2465
First Trust Materials AlphaDEX Fund
FXZ
$209M
$19.9K ﹤0.01%
349
-32
XES icon
2466
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$259M
$19.5K ﹤0.01%
308
-36
TWM icon
2467
ProShares UltraShort Russell2000
TWM
$30.1M
$19.4K ﹤0.01%
+448
WANT icon
2468
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.3M
$19.1K ﹤0.01%
462
-16
EWH icon
2469
iShares MSCI Hong Kong ETF
EWH
$658M
$18.4K ﹤0.01%
927
-55,248
ALXO icon
2470
ALX Oncology
ALXO
$76.4M
$18.3K ﹤0.01%
44,133
-102,844
EPI icon
2471
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$18.1K ﹤0.01%
381
-867
PKW icon
2472
Invesco BuyBack Achievers ETF
PKW
$1.53B
$18K ﹤0.01%
146
ISCG icon
2473
iShares Morningstar Small-Cap Growth ETF
ISCG
$804M
$18K ﹤0.01%
361
+100
GBIO icon
2474
Generation Bio
GBIO
$36.7M
$17.8K ﹤0.01%
+5,559
FPXI icon
2475
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$149M
$17.8K ﹤0.01%
315