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
2076
– –
-94,114
2077
– –
-2,440
2078
– –
-40,003
2079
– –
-37,537
2080
– –
-18,615
2081
– –
-2,972
2082
– –
-16,544
2083
– –
-32,417
2084
– –
-124,902
2085
– –
-4,819
2086
– –
-3,831
2087
– –
-7,075
2088
– –
-128,407
2089
– –
-5,310
2090
– –
-382,243
2091
– –
-34,024
2092
– –
-199,837
2093
– –
-200
2094
– –
-18,678
2095
– –
-13,011
2096
– –
-30,170
2097
– –
-30,334
2098
– –
-4,635
2099
– –
-136,952
2100
– –
-11,310
82 83
84
85 86