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
1951
– –
-2,998
1952
– –
-40,196
1953
– –
-53,138
1954
– –
0
1955
– –
-523,396
1956
– –
-50,526
1957
– –
-69,689
1958
– –
-11,691
1959
– –
-107,372
1960
– –
-12,300
1961
– –
-17,326
1962
– –
-72
1963
– –
-700
1964
– –
-58
1965
– –
-23,774
1966
– –
-49,458
1967
– –
-17,172
1968
– –
-186,539
1969
– –
-20,546
1970
– –
-61,762
1971
– –
-11,543
1972
– –
-43,557
1973
– –
-5,689
1974
– –
-13,611
1975
– –
-16,166
77 78
79
80 81