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
1101
$511K 0.01%
+11,755
1102
$510K 0.01%
+22,817
1103
$507K 0.01%
+33,212
1104
$505K 0.01%
+9,107
1105
$505K 0.01%
+21,915
1106
$504K 0.01%
193,696
+164,237
1107
$503K 0.01%
+9,939
1108
$502K 0.01%
+16,927
1109
$501K 0.01%
+1,250
1110
$499K 0.01%
+42,170
1111
$499K 0.01%
+28,227
1112
$496K 0.01%
+2,628
1113
$496K 0.01%
+18,480
1114
$495K 0.01%
+41,819
1115
$495K 0.01%
+10,074
1116
$491K 0.01%
+19,193
1117
$490K 0.01%
+16,659
1118
$489K 0.01%
18,165
+7,756
1119
$489K 0.01%
41,257
-41,309
1120
$488K 0.01%
+23,619
1121
$487K 0.01%
+10,113
1122
$486K 0.01%
+2,167
1123
$486K 0.01%
+13,698
1124
$486K 0.01%
61,270
+39,037
1125
$485K 0.01%
+17,438
43 44
45
46 47