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
1
$140M 6.82%
2,492,995
+2,080,258
2
$49.6M 2.41%
335,005
+88,488
3
$42.9M 2.09%
379,692
-355,712
4
$35.2M 1.71%
703,746
+672,279
5
$28.6M 1.39%
715,359
+351,694
6
$26.2M 1.27%
+546,424
7
$24.6M 1.19%
251,860
+173,480
8
$23.9M 1.16%
83,832
+68,761
9
$20.4M 0.99%
729,470
+562,352
10
$20.2M 0.98%
83,484
+79,761
11
$19.7M 0.96%
76,419
+42,851
12
$19.4M 0.94%
275,461
+189,385
13
$19M 0.92%
628,848
+49,398
14
$18.9M 0.92%
311,696
+276,476
15
$18.2M 0.89%
671,800
+545,664
16
$18M 0.87%
169,463
+24,477
17
$17.7M 0.86%
1,079,827
+301,038
18
$17.6M 0.85%
516,285
-18,417
19
$17M 0.83%
+723,510
20
$16.4M 0.8%
+257,336
21
$16.3M 0.79%
108,499
-476,916
22
$16.2M 0.79%
334,662
+206,535
23
$14.1M 0.69%
+640,522
24
$13.7M 0.66%
+643,135
25
$13.5M 0.66%
+61,868
1
2 3 4 5