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
276
$1.54M 0.08%
+69,207
277
$1.53M 0.07%
57,532
+44,637
278
$1.51M 0.07%
10,498
+4,033
279
$1.51M 0.07%
+53,209
280
$1.5M 0.07%
359,442
+294,886
281
$1.5M 0.07%
62,236
+55,251
282
$1.49M 0.07%
13,749
+1,980
283
$1.49M 0.07%
11,010
-10,643
284
$1.47M 0.07%
53,138
+44,568
285
$1.46M 0.07%
137,671
+63,418
286
$1.45M 0.07%
+204,616
287
$1.44M 0.07%
+14,786
288
$1.44M 0.07%
183,128
-93,554
289
$1.44M 0.07%
279,530
+241,574
290
$1.44M 0.07%
23,348
-25,393
291
$1.43M 0.07%
+9,177
292
$1.42M 0.07%
141,436
+57,647
293
$1.42M 0.07%
+52,198
294
$1.4M 0.07%
64,687
-92,272
295
$1.4M 0.07%
+18,100
296
$1.4M 0.07%
77,192
-2,039
297
$1.39M 0.07%
67,961
+5,934
298
$1.39M 0.07%
23,784
-76,154
299
$1.38M 0.07%
13,516
-2,699
300
$1.37M 0.07%
23,435
+9,449
10 11
12
13 14