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
1901
– –
-22,272
1902
– –
-21,333
1903
– –
-42,870
1904
– –
-20,608
1905
– –
-8,209
1906
– –
-12,562
1907
– –
-21,671
1908
– –
-8,800
1909
– –
-15,812
1910
– –
-28,155
1911
– –
-28,903
1912
– –
-5,018
1913
– –
-19,296
1914
– –
-83,495
1915
– –
-13,421
1916
– –
-10,261
1917
– –
-16,992
1918
– –
-4,456
1919
– –
-1,413
1920
– –
-8,759
1921
– –
-13,680
1922
– –
-18,566
1923
– –
-14,962
1924
– –
-29,533
1925
– –
-6,265
74 75 76
77
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