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 13.08%
2 Consumer Discretionary 9.68%
3 Financials 9.35%
4 Healthcare 8.44%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-35,911
2027
– –
-6,196
2028
– –
-36,245
2029
– –
-22,442
2030
– –
-4,717
2031
– –
-5,730
2032
– –
-20,886
2033
– –
-40,689
2034
– –
-13,322
2035
– –
-4,000
2036
– –
-34,786
2037
– –
-56,116
2038
– –
-13,987
2039
– –
-14,451
2040
– –
-53,042
2041
– –
-11,909
2042
– –
-61,031
2043
– –
-22,569
2044
– –
-47,335
2045
– –
-241,082
2046
– –
-16,895
2047
– –
-2,652
2048
– –
-67,486
2049
– –
-100
2050
– –
-516,285
80 81
82
83 84