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
1151
– –
-4,731
1152
– –
-28,459
1153
– –
-4,849
1154
– –
-173,214
1155
– –
-18,195
1156
– –
-11,482
1157
– –
-27,689
1158
– –
-1,787
1159
– –
-16,036
1160
– –
-5,940
1161
– –
-23,437
1162
– –
-11,080
1163
– –
-13,534
1164
– –
-14,081
1165
– –
-183,166
1166
– –
-274,506
1167
– –
-4,900
1168
– –
-508,476
1169
– –
-24,172
1170
– –
-91,608
1171
– –
-11,444
1172
– –
-8,133
1173
– –
-16,906
1174
– –
-3,815
1175
– –
-13,903
45 46
47
48 49