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
1926
– –
-96,890
1927
– –
-106,898
1928
– –
-20,038
1929
– –
-16,118
1930
– –
-17,317
1931
– –
-10,300
1932
– –
-350
1933
– –
-18,678
1934
– –
-13,011
1935
– –
-30,170
1936
– –
-30,334
1937
– –
-4,635
1938
– –
-30,228
1939
– –
-136,952
1940
– –
-56,325
1941
– –
-53,200
1942
– –
-49,997
1943
– –
-77,332
1944
– –
-723,510
1945
– –
-16,803
1946
– –
-36,025
1947
– –
-10,882
1948
– –
-4,810
1949
– –
-36,445
1950
– –
-12,895
76 77
78
79 80