Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
1876
– –
-161,345
1877
– –
-5,284
1878
– –
-90,432
1879
– –
-20,640
1880
– –
-21,089
1881
– –
-3,044
1882
– –
-125
1883
– –
-21,632
1884
– –
-37,767
1885
– –
-13,985
1886
– –
-18,178
1887
– –
-34,731
1888
– –
-5,666
1889
– –
-7,753
1890
– –
-16,791
1891
– –
-15,370
1892
– –
-47,063
1893
– –
-86,218
1894
– –
-10,960
1895
– –
-30,968
1896
– –
-5,406
1897
– –
-50,696
1898
– –
-6,911
1899
– –
-40,522
1900
– –
-5,395
74 75
76
77 78