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
26
$13.4M 0.65%
2,771,194
+2,525,144
27
$12.7M 0.62%
637,420
-54,669
28
$12.2M 0.59%
+268,044
29
$11.8M 0.57%
458,158
+343,279
30
$11.8M 0.57%
147,688
+94,253
31
$11.4M 0.56%
271,611
+240,699
32
$11.1M 0.54%
+481,634
33
$11M 0.53%
128,407
+112,992
34
$10.8M 0.52%
348,128
+249,994
35
$10.7M 0.52%
119,924
+90,633
36
$10.7M 0.52%
+266,578
37
$10.4M 0.51%
+117,834
38
$10.3M 0.5%
188,034
+124,456
39
$9.99M 0.49%
35,245
+30,206
40
$9.99M 0.49%
+158,925
41
$9.93M 0.48%
+235,735
42
$9.74M 0.47%
126,443
-97,186
43
$9.59M 0.47%
83,135
-199,127
44
$8.8M 0.43%
156,849
-139,170
45
$8.8M 0.43%
339,897
+284,294
46
$8.39M 0.41%
53,228
+26,771
47
$8.15M 0.4%
150,559
+124,049
48
$8.1M 0.39%
206,794
+163,411
49
$7.94M 0.39%
165,961
-11,743
50
$7.89M 0.38%
26,075
+23,806
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