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
1801
– –
-13,987
1802
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-14,451
1803
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-53,042
1804
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-23,348
1805
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-26,738
1806
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-14,821
1807
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-5,646
1808
– –
-1,072
1809
– –
-18,484
1810
– –
-51,239
1811
– –
-29,561
1812
– –
-16,636
1813
– –
-61,318
1814
– –
-11,909
1815
– –
-61,031
1816
– –
-22,569
1817
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-47,335
1818
– –
-241,082
1819
– –
-23,784
1820
– –
-5,832
1821
– –
-5,807
1822
– –
-16,895
1823
– –
-2,652
1824
– –
-67,486
1825
– –
-100
71 72
73
74 75