Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$84.1M
4
AAPL icon
Apple
AAPL
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$64.1M

Top Sells

1
+$24.7M
2
+$17.6M
3
+$17M
4
F icon
Ford
F
+$16.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.6M

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 9.68%
3 Financials 9.35%
4 Healthcare 8.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-17,821
1702
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-11,327
1703
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-64,363
1704
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-66,800
1705
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-22,246
1706
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-46,756
1707
– –
-112,702
1708
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-48,919
1709
– –
-36,028
1710
– –
-91,463
1711
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-663
1712
– –
-36,800
1713
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-89,636
1714
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-48,333
1715
– –
-50,032
1716
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-128,368
1717
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-4,380
1718
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1719
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-17,150
1720
– –
-61,036
1721
– –
-12,822
1722
– –
-16,436
1723
– –
-30,117
1724
– –
-7,378
1725
– –
-46,920
67 68
69
70 71