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
1601
– –
-7,615
1602
– –
-4,657
1603
– –
-5,407
1604
– –
-15,603
1605
– –
-12,674
1606
– –
-123,052
1607
– –
-19,687
1608
– –
-22,539
1609
– –
-10,792
1610
– –
-1,734
1611
– –
-8,294
1612
– –
-76,285
1613
– –
-45,125
1614
– –
-3,311
1615
– –
-86,988
1616
– –
-50,540
1617
– –
-120,114
1618
– –
-20,403
1619
– –
-96,880
1620
– –
-2,255
1621
– –
-99,246
1622
– –
-212
1623
– –
-47,614
1624
– –
-9,114
1625
– –
-126,975
63 64
65
66 67