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
1251
$334K ﹤0.01%
+1,444
1252
$333K ﹤0.01%
+8,334
1253
$332K ﹤0.01%
+8,842
1254
$332K ﹤0.01%
+18,315
1255
$330K ﹤0.01%
+16,181
1256
$329K ﹤0.01%
+15,805
1257
$327K ﹤0.01%
+13,339
1258
$327K ﹤0.01%
+32,831
1259
$326K ﹤0.01%
11,617
-662
1260
$326K ﹤0.01%
+19,407
1261
$326K ﹤0.01%
+13,378
1262
$326K ﹤0.01%
+17,529
1263
$325K ﹤0.01%
6,532
+2,049
1264
$325K ﹤0.01%
+23,698
1265
$323K ﹤0.01%
131,751
+12,954
1266
$321K ﹤0.01%
+9,719
1267
$320K ﹤0.01%
7,081
+2,116
1268
$320K ﹤0.01%
+22,901
1269
$320K ﹤0.01%
+5,403
1270
$320K ﹤0.01%
+13,117
1271
$319K ﹤0.01%
18,874
1272
$318K ﹤0.01%
+23,975
1273
$317K ﹤0.01%
12,517
-16,575
1274
$317K ﹤0.01%
+9,783
1275
$316K ﹤0.01%
37,688
+35,403
49 50
51
52 53