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
1976
– –
-346,659
1977
– –
-44,334
1978
– –
-27,586
1979
– –
-5,105
1980
– –
-8,722
1981
– –
-17,969
1982
– –
-11,895
1983
– –
-9,250
1984
– –
-62,236
1985
– –
-79,540
1986
– –
-147,829
1987
– –
-279,530
1988
– –
-9,799
1989
– –
-18,970
1990
– –
-11,225
1991
– –
-12,592
1992
– –
-23,992
1993
– –
-2,274
1994
– –
-2,400
1995
– –
-10,642
1996
– –
-600
1997
– –
-16,444
1998
– –
-28,397
1999
– –
-3,462
2000
– –
-70,939
78 79
80
81 82