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
1826
– –
-8,033
1827
– –
-9,114
1828
– –
-18,919
1829
– –
-10,928
1830
– –
-13,230
1831
– –
-5,021
1832
– –
-66,525
1833
– –
-5,382
1834
– –
-29,740
1835
– –
-6,358
1836
– –
-20,165
1837
– –
-156,679
1838
– –
-96,098
1839
– –
-24,582
1840
– –
-34,868
1841
– –
-9,572
1842
– –
-31,837
1843
– –
-24,257
1844
– –
-28,568
1845
– –
-8,731
1846
– –
-6,965
1847
– –
-3,547
1848
– –
-4,518
1849
– –
-1,667
1850
– –
-6,324
72 73
74
75 76