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
1901
– –
-11,985
1902
– –
-414,266
1903
– –
-6,299
1904
– –
-133,787
1905
– –
-5,319
1906
– –
-12,783
1907
– –
-18,159
1908
– –
-21,373
1909
– –
-39,470
1910
– –
-35,260
1911
– –
-34,024
1912
– –
-34,422
1913
– –
-78,141
1914
– –
-994,885
1915
– –
-40,677
1916
– –
-3,862
1917
– –
-17,800
1918
– –
-199,837
1919
– –
-200
1920
– –
-8,923
1921
– –
-7,099
1922
– –
-77,433
1923
– –
-8,080
1924
– –
-3,961
1925
– –
-10,116
75 76
77
78 79