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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-21,068
1827
– –
-22,272
1828
– –
-12,774
1829
– –
-6,078
1830
– –
-12,796
1831
– –
-59,047
1832
– –
-69,000
1833
– –
-47,867
1834
– –
-8,294
1835
– –
-76,285
1836
– –
-45,125
1837
– –
-3,311
1838
– –
-20,403
1839
– –
-96,880
1840
– –
-39,485
1841
– –
-4,187
1842
– –
-26,909
1843
– –
-33,878
1844
– –
-4,076
1845
– –
-5,803
1846
– –
-15,268
1847
– –
-17,277
1848
– –
-13,045
1849
– –
-3,996
1850
– –
-108,800
72 73
74
75 76