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
326
$1.25M 0.06%
+53,200
327
$1.24M 0.06%
23,063
+12,921
328
$1.23M 0.06%
+14,690
329
$1.22M 0.06%
+29,121
330
$1.21M 0.06%
+147,829
331
$1.21M 0.06%
128,228
-115,057
332
$1.21M 0.06%
11,355
-13,934
333
$1.21M 0.06%
9,190
+1,480
334
$1.21M 0.06%
+149,519
335
$1.2M 0.06%
+8,293
336
$1.2M 0.06%
6,566
-5,694
337
$1.18M 0.06%
16,005
-14,605
338
$1.18M 0.06%
+12,496
339
$1.17M 0.06%
+13,289
340
$1.17M 0.06%
+56,325
341
$1.16M 0.06%
76,301
+61,363
342
$1.16M 0.06%
67,245
+45,886
343
$1.16M 0.06%
+291,482
344
$1.16M 0.06%
+128,602
345
$1.16M 0.06%
24,636
-24,685
346
$1.16M 0.06%
15,413
+4,727
347
$1.16M 0.06%
34,630
-12,445
348
$1.15M 0.06%
204,104
-128,109
349
$1.15M 0.06%
+60,983
350
$1.14M 0.06%
45,823
-58,658
12 13
14
15 16