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
1801
– –
-294,225
1802
– –
-239,180
1803
– –
-15,390
1804
– –
-6,723
1805
– –
-37,616
1806
– –
-96,118
1807
– –
-14,347
1808
– –
-17,816
1809
– –
-231,372
1810
– –
-20,966
1811
– –
-112,868
1812
– –
-46,788
1813
– –
-8,837
1814
– –
-9,530
1815
– –
-2,198
1816
– –
-16,071
1817
– –
-6,006
1818
– –
-201
1819
– –
-16,468
1820
– –
-52,235
1821
– –
-13,354
1822
– –
-6,600
1823
– –
-10,669
1824
– –
-27,713
1825
– –
-40,990
71 72
73
74 75