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
2051
– –
-39,581
2052
– –
-13,520
2053
– –
-186,537
2054
– –
-222,876
2055
– –
-10,021
2056
– –
-11,635
2057
– –
-160
2058
– –
-7,901
2059
– –
-41,464
2060
– –
-26,312
2061
– –
-12,233
2062
– –
-20,435
2063
– –
-113,009
2064
– –
-34,685
2065
– –
-90,108
2066
– –
-125,725
2067
– –
-58,871
2068
– –
-2,937
2069
– –
-21,161
2070
– –
-100,597
2071
– –
-46,265
2072
– –
-18,000
2073
– –
-26,979
2074
– –
-79,189
2075
– –
-10,560
81 82
83
84 85