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
401
$936K 0.05%
17,539
+11,325
402
$933K 0.05%
28,526
+13,286
403
$932K 0.05%
36,051
-21,316
404
$932K 0.05%
5,336
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405
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3,908
-9,901
406
$929K 0.05%
40,301
-98,103
407
$929K 0.05%
132,014
-604,264
408
$928K 0.05%
28,447
-17,928
409
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+11,691
410
$926K 0.05%
78,454
+60,409
411
$920K 0.04%
+10,275
412
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81,284
-34,386
413
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21,680
-7,320
414
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415
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416
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18,504
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417
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418
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17,969
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419
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420
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12,300
-16,541
421
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+163,040
422
$878K 0.04%
1,474
+1,291
423
$858K 0.04%
13,072
+7,996
424
$855K 0.04%
11,219
+5,287
425
$852K 0.04%
+8,934
15 16
17
18 19