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
$2.06B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$34.1M
3
+$28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.8M
5
MA icon
Mastercard
MA
+$23.7M

Top Sells

1
+$117M
2
+$82.2M
3
+$40.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M

Sector Composition

1 Technology 9.68%
2 Financials 8.07%
3 Consumer Discretionary 6.41%
4 Healthcare 4.79%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.79M 0.09%
38,442
+13,398
252
$1.79M 0.09%
10,082
+143
253
$1.76M 0.09%
+12,903
254
$1.74M 0.08%
35,911
-1,168
255
$1.73M 0.08%
166,050
+89,232
256
$1.72M 0.08%
109,886
-628
257
$1.71M 0.08%
520,967
+70,445
258
$1.7M 0.08%
144,184
+87,493
259
$1.69M 0.08%
18,868
-28,490
260
$1.69M 0.08%
+16,436
261
$1.67M 0.08%
26,979
-10,123
262
$1.67M 0.08%
144,255
-346,782
263
$1.66M 0.08%
+44,184
264
$1.66M 0.08%
+49,997
265
$1.65M 0.08%
19,130
+8,056
266
$1.65M 0.08%
+9,719
267
$1.64M 0.08%
333,971
+288,690
268
$1.63M 0.08%
+35,260
269
$1.62M 0.08%
89,636
+19,686
270
$1.62M 0.08%
34,462
+18,032
271
$1.6M 0.08%
51,239
-27,370
272
$1.58M 0.08%
42,356
+7,540
273
$1.57M 0.08%
6,151
+5,589
274
$1.57M 0.08%
8,841
+714
275
$1.56M 0.08%
26,312
+3,714
9 10
11
12 13