Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
1126
– –
-14,136
1127
– –
-841,890
1128
– –
-10,072
1129
– –
-21,539
1130
– –
-420,638
1131
– –
-10,808
1132
– –
-14,023
1133
– –
-39,688
1134
– –
-19,669
1135
– –
-301,542
1136
– –
-95,515
1137
– –
-45,618
1138
– –
-3,717
1139
– –
-44,237
1140
– –
-3,960
1141
– –
-8,904
1142
– –
-65,733
1143
– –
-96,082
1144
– –
-468,179
1145
– –
-16,124
1146
– –
-102,563
1147
– –
-47,306
1148
– –
-131,655
1149
– –
-287,960
1150
– –
-10,203
44 45
46
47 48