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
1026
$624K 0.01%
+19,495
1027
$622K 0.01%
+20,080
1028
$619K 0.01%
41,226
+27,975
1029
$612K 0.01%
+16,893
1030
$611K 0.01%
+15,445
1031
$610K 0.01%
+9,776
1032
$610K 0.01%
26,286
-89,795
1033
$609K 0.01%
7,875
-421
1034
$604K 0.01%
+74,901
1035
$603K 0.01%
+14,772
1036
$601K 0.01%
+2,771
1037
$600K 0.01%
+9,618
1038
$598K 0.01%
+125,584
1039
$598K 0.01%
+17,365
1040
$598K 0.01%
39,413
+16,273
1041
$594K 0.01%
+8,164
1042
$592K 0.01%
+99,816
1043
$592K 0.01%
25,844
-3,283
1044
$590K 0.01%
+14,121
1045
$588K 0.01%
+19,512
1046
$588K 0.01%
+6,895
1047
$585K 0.01%
+104,567
1048
$581K 0.01%
38,215
+11,832
1049
$580K 0.01%
16,269
+380
1050
$580K 0.01%
+23,099
40 41
42
43 44