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
1601
– –
-5,096
1602
– –
-15,990
1603
– –
-8,382
1604
– –
-13,045
1605
– –
-3,996
1606
– –
-15,427
1607
– –
-21,459
1608
– –
-9,513
1609
– –
-31,370
1610
– –
-46,867
1611
– –
-4,059
1612
– –
-12,179
1613
– –
-1,918
1614
– –
-2,169
1615
– –
-10,789
1616
– –
-5,752
1617
– –
-5,805
1618
– –
-10,952
1619
– –
-15,001
1620
– –
-4,318
1621
– –
-5,811
1622
– –
-52,362
1623
– –
-79,241
1624
– –
-4,442
1625
– –
-23,590
63 64
65
66 67