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

Top Buys

1
+$775M
2
+$701M
3
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

1
+$735M
2
+$542M
3
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

1 Technology 18.75%
2 Industrials 14.22%
3 Financials 14%
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
$7.1M
$23.1K ﹤0.01%
+23,549
AOM icon
2452
iShares Core Moderate Allocation ETF
AOM
$1.68B
$23K ﹤0.01%
484
+129
SCHF icon
2453
Schwab International Equity ETF
SCHF
$58.8B
$22.9K ﹤0.01%
984
-1,030
FEZ icon
2454
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$22.3K ﹤0.01%
359
+124
RDVI icon
2455
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$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
$9.49B
$21.9K ﹤0.01%
758
-36
CBUS icon
2458
Cibus
CBUS
$267M
$21.8K ﹤0.01%
16,862
-11,567
FXZ icon
2459
First Trust Materials AlphaDEX Fund
FXZ
$338M
$21.5K ﹤0.01%
349
GRWG icon
2460
GrowGeneration
GRWG
$66.4M
$21.2K ﹤0.01%
+11,337
MXI icon
2461
iShares Global Materials ETF
MXI
$359M
$20.5K ﹤0.01%
222
+40
MXCT icon
2462
MaxCyte
MXCT
$86.5M
$20.4K ﹤0.01%
+12,897
AGM.A icon
2463
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
$20.3K ﹤0.01%
164
+75
HYD icon
2464
VanEck High Yield Muni ETF
HYD
$4.19B
$20.3K ﹤0.01%
399
-10,828
BMEA icon
2465
Biomea Fusion
BMEA
$105M
$20.3K ﹤0.01%
+10,032
PGX icon
2466
Invesco Preferred ETF
PGX
$3.91B
$20.1K ﹤0.01%
1,736
-59,284
ISCG icon
2467
iShares Morningstar Small-Cap Growth ETF
ISCG
$886M
$19.6K ﹤0.01%
361
PKW icon
2468
Invesco BuyBack Achievers ETF
PKW
$1.59B
$19.3K ﹤0.01%
146
FPXI icon
2469
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$18.9K ﹤0.01%
315
ARKG icon
2470
ARK Genomic Revolution ETF
ARKG
$1.11B
$18.4K ﹤0.01%
661
+660
ELUT icon
2471
Elutia
ELUT
$46.5M
$18K ﹤0.01%
20,178
-8,856
SMDV icon
2472
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$17.1K ﹤0.01%
257
DPST icon
2473
Direxion Daily Regional Banks Bull 3X ETF
DPST
$404M
$17K ﹤0.01%
+170
IYY icon
2474
iShares Dow Jones US ETF
IYY
$2.71B
$16.7K ﹤0.01%
103
+17
ACET icon
2475
Adicet Bio
ACET
$72.3M
$16.4K ﹤0.01%
1,266
+19
97 98
99
100 101