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
1076
$551K 0.01%
+79,847
1077
$549K 0.01%
6,917
-10,622
1078
$542K 0.01%
84,897
+6,350
1079
$541K 0.01%
+17,313
1080
$539K 0.01%
+20,852
1081
$539K 0.01%
+17,571
1082
$539K 0.01%
+20,918
1083
$538K 0.01%
+26,384
1084
$538K 0.01%
6,644
+3,540
1085
$538K 0.01%
36,172
-199,290
1086
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+48,291
1087
$528K 0.01%
+5,078
1088
$528K 0.01%
+7,335
1089
$527K 0.01%
+5,695
1090
$527K 0.01%
+22,024
1091
$527K 0.01%
+16,214
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$524K 0.01%
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1093
$520K 0.01%
+29,252
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$516K 0.01%
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1095
$515K 0.01%
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1096
$514K 0.01%
+12,311
1097
$514K 0.01%
+51,431
1098
$514K 0.01%
4,212
-11,976
1099
$513K 0.01%
2,741
-1,182
1100
$511K 0.01%
+11,133
42 43
44
45 46