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
1751
– –
-45,125
1752
– –
-3,311
1753
– –
-86,988
1754
– –
-50,540
1755
– –
-120,114
1756
– –
-20,403
1757
– –
-96,880
1758
– –
-2,255
1759
– –
-99,246
1760
– –
-212
1761
– –
-47,614
1762
– –
-126,975
1763
– –
-5,119
1764
– –
-5,736
1765
– –
-26,832
1766
– –
-74
1767
– –
-7,469
1768
– –
-2,784
1769
– –
-17,143
1770
– –
-174,395
1771
– –
-9,567
1772
– –
-93,915
1773
– –
-5,876
1774
– –
-53,557
1775
– –
-13,495
69 70
71
72 73