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
1876
– –
-12,233
1877
– –
-20,435
1878
– –
-113,009
1879
– –
-2,972
1880
– –
-16,544
1881
– –
-32,417
1882
– –
-124,902
1883
– –
-4,819
1884
– –
-23,385
1885
– –
-3,831
1886
– –
-7,075
1887
– –
-128,407
1888
– –
-5,310
1889
– –
-382,243
1890
– –
-17,214
1891
– –
-94,704
1892
– –
-17,263
1893
– –
-33,415
1894
– –
-152,837
1895
– –
-172
1896
– –
-6,357
1897
– –
-51,985
1898
– –
-60,983
1899
– –
-38,442
1900
– –
-38,186
74 75
76
77 78