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
1051
$580K 0.01%
+12,893
1052
$579K 0.01%
54,659
+29,710
1053
$577K 0.01%
+89,325
1054
$575K 0.01%
+2,288
1055
$573K 0.01%
+27,546
1056
$573K 0.01%
+53,787
1057
$573K 0.01%
+248,070
1058
$572K 0.01%
+20,529
1059
$569K 0.01%
+19,982
1060
$568K 0.01%
+16,026
1061
$568K 0.01%
+6,761
1062
$567K 0.01%
+73,449
1063
$566K 0.01%
+13,111
1064
$564K 0.01%
+24,938
1065
$563K 0.01%
+31,367
1066
$562K 0.01%
+23,839
1067
$562K 0.01%
54,505
+38,311
1068
$561K 0.01%
53,567
+15,360
1069
$561K 0.01%
+62,420
1070
$560K 0.01%
+27,755
1071
$559K 0.01%
+6,008
1072
$557K 0.01%
+22,378
1073
$554K 0.01%
+6,342
1074
$551K 0.01%
+18,549
1075
$551K 0.01%
6,279
-26,595
41 42
43
44 45