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
926
$814K 0.01%
88,235
+52,914
927
$810K 0.01%
+14,997
928
$810K 0.01%
+45,052
929
$809K 0.01%
+38,856
930
$808K 0.01%
+4,968
931
$808K 0.01%
+35,467
932
$805K 0.01%
+50,895
933
$805K 0.01%
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934
$802K 0.01%
74,291
-27,234
935
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+38,171
936
$799K 0.01%
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937
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+17,035
938
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77,912
+47,256
939
$797K 0.01%
21,101
+15,240
940
$796K 0.01%
+57,823
941
$793K 0.01%
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942
$793K 0.01%
56,444
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943
$792K 0.01%
64,987
+47,582
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$785K 0.01%
54,845
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945
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946
$780K 0.01%
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947
$779K 0.01%
+39,472
948
$778K 0.01%
+52,408
949
$777K 0.01%
13,368
+2,801
950
$777K 0.01%
+20,774
36 37
38
39 40