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
1126
$485K 0.01%
+11,959
1127
$482K 0.01%
+87,301
1128
$478K 0.01%
+1,194
1129
$478K 0.01%
+1,037
1130
$477K 0.01%
+4,651
1131
$477K 0.01%
+13,720
1132
$477K 0.01%
67,848
+24,385
1133
$475K 0.01%
+26,963
1134
$475K 0.01%
18,197
-22,680
1135
$474K 0.01%
+7,273
1136
$474K 0.01%
+17,188
1137
$472K 0.01%
+15,330
1138
$472K 0.01%
+36,334
1139
$472K 0.01%
108,145
+54,139
1140
$470K 0.01%
+33,683
1141
$468K 0.01%
+33,946
1142
$464K 0.01%
+21,461
1143
$462K 0.01%
+46,630
1144
$461K 0.01%
+9,730
1145
$461K 0.01%
+12,783
1146
$460K 0.01%
+18,434
1147
$459K 0.01%
+17,111
1148
$456K 0.01%
+3,719
1149
$455K 0.01%
41,251
+27,498
1150
$455K 0.01%
8,911
+564
44 45
46
47 48