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
301
$1.36M 0.07%
+111,702
302
$1.36M 0.07%
+79,188
303
$1.35M 0.07%
+25,014
304
$1.35M 0.07%
218,626
+179,876
305
$1.34M 0.07%
+34,476
306
$1.33M 0.06%
+8,811
307
$1.33M 0.06%
+23,013
308
$1.33M 0.06%
58,671
-120,122
309
$1.32M 0.06%
+85,302
310
$1.31M 0.06%
+124,902
311
$1.31M 0.06%
18,216
-16,698
312
$1.31M 0.06%
29,561
-489
313
$1.31M 0.06%
44,623
+15,150
314
$1.3M 0.06%
18,036
-11,145
315
$1.29M 0.06%
+12,009
316
$1.29M 0.06%
80,100
-87,270
317
$1.28M 0.06%
+56,926
318
$1.28M 0.06%
18,007
+17,523
319
$1.28M 0.06%
46,925
+39,002
320
$1.28M 0.06%
36,692
+32,208
321
$1.26M 0.06%
96,890
-4,676
322
$1.26M 0.06%
+26,401
323
$1.25M 0.06%
228,079
+93,698
324
$1.25M 0.06%
+12,234
325
$1.25M 0.06%
+39,815
11 12
13
14 15