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
2051
– –
-56
2052
– –
-981
2053
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-136
2054
– –
-481,634
2055
– –
-99,189
2056
– –
-55,762
2057
– –
-59,665
2058
– –
-630,966
2059
– –
-21,200
2060
– –
-88,747
2061
– –
-52,287
2062
– –
-18,704
2063
– –
-291,482
2064
– –
-60,850
2065
– –
-17,422
2066
– –
-343
2067
– –
-11,912
2068
– –
-12,900
2069
– –
-3,121
2070
– –
-44,315
2071
– –
-11,140
2072
– –
-30,036
2073
– –
-57,532
2074
– –
-10,092
2075
– –
-8,521
81 82
83
84 85