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
2026
– –
-37,723
2027
– –
-13,974
2028
– –
-7,972
2029
– –
-197
2030
– –
-14,814
2031
– –
-10,453
2032
– –
-4,339
2033
– –
-18,036
2034
– –
-13,574
2035
– –
-10,352
2036
– –
-13,374
2037
– –
-31,201
2038
– –
-13,730
2039
– –
-971
2040
– –
-11,310
2041
– –
-26,863
2042
– –
-8,961
2043
– –
-7,000
2044
– –
-39,567
2045
– –
-32,066
2046
– –
-16,478
2047
– –
-154,023
2048
– –
-34,600
2049
– –
-7,443
2050
– –
-38,133
80 81
82
83 84