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
1701
– –
-96,098
1702
– –
-24,582
1703
– –
-34,868
1704
– –
-9,572
1705
– –
-31,837
1706
– –
-24,257
1707
– –
-28,568
1708
– –
-8,731
1709
– –
-6,965
1710
– –
-3,547
1711
– –
-4,518
1712
– –
-1,667
1713
– –
-6,324
1714
– –
-12,027
1715
– –
-15,545
1716
– –
-20,619
1717
– –
-126,112
1718
– –
-2,504
1719
– –
-36,735
1720
– –
-4,524
1721
– –
-46,003
1722
– –
-40,851
1723
– –
-3,433
1724
– –
-57,983
1725
– –
-118
67 68
69
70 71