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
2001
– –
-28,003
2002
– –
-96,756
2003
– –
-57,860
2004
– –
-500
2005
– –
-100,990
2006
– –
-8,360
2007
– –
-23,375
2008
– –
-42,275
2009
– –
-21,161
2010
– –
-100,597
2011
– –
-133,289
2012
– –
-1,135
2013
– –
-46,265
2014
– –
-18,000
2015
– –
-18,615
2016
– –
-26,979
2017
– –
-4,287
2018
– –
-79,189
2019
– –
-10,560
2020
– –
-94,114
2021
– –
-2,440
2022
– –
-15,892
2023
– –
-40,003
2024
– –
-43,744
2025
– –
-37,537
79 80
81
82 83