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
1001
$674K 0.01%
+16,280
1002
$672K 0.01%
15,106
+9,005
1003
$670K 0.01%
+13,110
1004
$669K 0.01%
+24,204
1005
$668K 0.01%
+25,813
1006
$666K 0.01%
+1,717
1007
$665K 0.01%
+47,708
1008
$662K 0.01%
+7,536
1009
$657K 0.01%
8,329
+4,608
1010
$656K 0.01%
+18,073
1011
$656K 0.01%
+44,689
1012
$650K 0.01%
8,233
+105
1013
$648K 0.01%
+12,644
1014
$644K 0.01%
+32,251
1015
$641K 0.01%
+722
1016
$639K 0.01%
+5,261
1017
$638K 0.01%
+42,975
1018
$637K 0.01%
8,849
+787
1019
$634K 0.01%
+3,293
1020
$634K 0.01%
+13,118
1021
$631K 0.01%
+38,570
1022
$630K 0.01%
103,600
-2,667,594
1023
$627K 0.01%
+40,130
1024
$627K 0.01%
8,734
+1,776
1025
$625K 0.01%
+22,543
39 40
41
42 43