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
101
$4.53M 0.22%
+83,816
102
$4.48M 0.22%
119,322
-7,080
103
$4.42M 0.22%
92,061
+46,496
104
$4.39M 0.21%
+45,406
105
$4.39M 0.21%
12,948
+9,661
106
$4.38M 0.21%
182,955
+159,834
107
$4.37M 0.21%
+23,389
108
$4.31M 0.21%
+121,532
109
$4.3M 0.21%
130,169
+14,124
110
$4.27M 0.21%
235,727
+203,280
111
$4.25M 0.21%
+152,837
112
$4.21M 0.21%
52,493
+32,803
113
$4.05M 0.2%
+194,607
114
$4.01M 0.2%
297,221
+275,931
115
$4.01M 0.19%
148,383
+33,614
116
$3.99M 0.19%
+53,287
117
$3.95M 0.19%
+127,543
118
$3.93M 0.19%
+104,600
119
$3.92M 0.19%
+91,438
120
$3.91M 0.19%
52,287
+8,259
121
$3.87M 0.19%
87,300
-51,520
122
$3.77M 0.18%
+37,732
123
$3.76M 0.18%
108,482
+8,143
124
$3.74M 0.18%
+125,725
125
$3.67M 0.18%
+107,962
3 4
5
6 7