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
1826
– –
-516,285
1827
– –
-8,582
1828
– –
-5,262
1829
– –
-160
1830
– –
-9,398
1831
– –
-10,094
1832
– –
-45,726
1833
– –
-18,810
1834
– –
-32,358
1835
– –
-22,220
1836
– –
-14,600
1837
– –
-73,993
1838
– –
-76,301
1839
– –
-37,732
1840
– –
-28,440
1841
– –
-149,519
1842
– –
-31,041
1843
– –
-29,890
1844
– –
-5,694
1845
– –
-8,825
1846
– –
-15,600
1847
– –
-2,046
1848
– –
-11,131
1849
– –
-260
1850
– –
-67,761
72 73
74
75 76