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
1201
$402K 0.01%
+15,709
1202
$402K 0.01%
4,760
+1,419
1203
$400K 0.01%
+6,546
1204
$400K 0.01%
+5,958
1205
$400K 0.01%
+13,460
1206
$393K 0.01%
+1,983
1207
$393K 0.01%
55,103
+37,013
1208
$392K 0.01%
+6,432
1209
$391K 0.01%
13,336
-6,593
1210
$389K 0.01%
7,962
+2,738
1211
$388K 0.01%
34,828
-18,393
1212
$387K 0.01%
+31,111
1213
$386K 0.01%
+2,112
1214
$385K 0.01%
+7,297
1215
$384K 0.01%
+15,648
1216
$382K 0.01%
+4,341
1217
$379K 0.01%
+14,682
1218
$376K 0.01%
+3,381
1219
$371K 0.01%
+15,077
1220
$371K 0.01%
+102,733
1221
$370K 0.01%
1,904
-3,925
1222
$370K 0.01%
+46,337
1223
$369K 0.01%
+16,471
1224
$369K 0.01%
+44,349
1225
$369K 0.01%
+11,843
47 48
49
50 51