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
1226
$367K 0.01%
+5,099
1227
$364K 0.01%
+11,836
1228
$361K 0.01%
+6,380
1229
$359K 0.01%
+11,967
1230
$356K 0.01%
+12,396
1231
$355K 0.01%
+5,166
1232
$355K 0.01%
+7,090
1233
$355K 0.01%
+17,949
1234
$354K 0.01%
21,070
+8,068
1235
$354K 0.01%
+5,050
1236
$354K 0.01%
+15,114
1237
$354K 0.01%
41,219
-10,430
1238
$352K 0.01%
+4,429
1239
$350K 0.01%
+4,502
1240
$349K 0.01%
+26,809
1241
$346K 0.01%
9,673
+257
1242
$343K 0.01%
+21,497
1243
$342K 0.01%
+8,817
1244
$342K 0.01%
+10,053
1245
$340K 0.01%
+10,450
1246
$340K 0.01%
+36,011
1247
$339K 0.01%
+13,464
1248
$339K 0.01%
+17,413
1249
$337K ﹤0.01%
+7,231
1250
$334K ﹤0.01%
+9,438
48 49
50
51 52