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
1176
$432K 0.01%
+7,577
1177
$431K 0.01%
+7,504
1178
$430K 0.01%
+2,334
1179
$429K 0.01%
37,048
+25,364
1180
$427K 0.01%
+14,478
1181
$425K 0.01%
7,388
+3,814
1182
$423K 0.01%
+55,057
1183
$422K 0.01%
+82,302
1184
$419K 0.01%
+50,278
1185
$418K 0.01%
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1186
$418K 0.01%
+8,678
1187
$418K 0.01%
33,590
+8,530
1188
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+46,819
1189
$414K 0.01%
+3,273
1190
$412K 0.01%
+46,006
1191
$410K 0.01%
+16,173
1192
$410K 0.01%
71,160
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1193
$409K 0.01%
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1194
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18,876
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1196
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1197
$403K 0.01%
26,162
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1198
$403K 0.01%
+3,479
1199
$403K 0.01%
+18,456
1200
$402K 0.01%
+42,314
46 47
48
49 50