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
1151
$454K 0.01%
35,015
-77,605
1152
$454K 0.01%
+8,321
1153
$454K 0.01%
+60,076
1154
$454K 0.01%
2,470
-741
1155
$453K 0.01%
+7,713
1156
$452K 0.01%
+23,443
1157
$452K 0.01%
+16,357
1158
$451K 0.01%
+860
1159
$451K 0.01%
+9,450
1160
$450K 0.01%
+19,006
1161
$447K 0.01%
+14,654
1162
$445K 0.01%
+24,129
1163
$443K 0.01%
+19,877
1164
$442K 0.01%
+14,200
1165
$442K 0.01%
+9,965
1166
$441K 0.01%
+19,823
1167
$440K 0.01%
+43,635
1168
$438K 0.01%
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1169
$438K 0.01%
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1170
$436K 0.01%
+5,919
1171
$436K 0.01%
1,839
-222
1172
$435K 0.01%
+13,685
1173
$433K 0.01%
18,621
-12,087
1174
$433K 0.01%
+7,550
1175
$432K 0.01%
+13,251
45 46
47
48 49