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
1626
– –
-3,076
1627
– –
-7,228
1628
– –
-12,611
1629
– –
-161,345
1630
– –
-7,797
1631
– –
-14,500
1632
– –
-13,374
1633
– –
-21,870
1634
– –
-3,324
1635
– –
-24,847
1636
– –
-8,478
1637
– –
-1,174
1638
– –
-4,408
1639
– –
-20,571
1640
– –
-52,458
1641
– –
-31,485
1642
– –
-47,845
1643
– –
-24,714
1644
– –
-14,829
1645
– –
-18,250
1646
– –
-31,042
1647
– –
-28,561
1648
– –
-6,030
1649
– –
-10,910
1650
– –
-1,635
64 65
66
67 68