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
451
$768K 0.04%
+26,738
452
$762K 0.04%
17,263
+11,310
453
$762K 0.04%
46,265
-135,732
454
$761K 0.04%
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455
$758K 0.04%
28,440
-18,004
456
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28,731
-46,995
457
$747K 0.04%
+59,577
458
$742K 0.04%
27,183
+22,467
459
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460
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15,961
+3,371
461
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91,463
+35,238
462
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289,211
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463
$721K 0.04%
20,546
-38,045
464
$719K 0.04%
+19,130
465
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5,835
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29,521
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11,382
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469
$705K 0.03%
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470
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17,422
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471
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44,362
-31,746
472
$697K 0.03%
16,855
-30,615
473
$696K 0.03%
138,944
+79,016
474
$690K 0.03%
+4,418
475
$685K 0.03%
54,096
-487,104
17 18
19
20 21