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
1851
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-12,027
1852
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-15,545
1853
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-20,619
1854
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-126,112
1855
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-2,504
1856
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-36,735
1857
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-4,524
1858
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-46,003
1859
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-40,851
1860
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-3,736
1861
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-22,715
1862
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-14,624
1863
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-4,187
1864
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-16,902
1865
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-871,529
1866
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-10,222
1867
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-5,988
1868
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-1,400
1869
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-8,971
1870
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-5,357
1871
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-6,224
1872
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-17,457
1873
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-4,202
1874
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-17,856
1875
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-50,278
73 74
75
76 77