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
1301
$297K ﹤0.01%
+2,566
1302
$297K ﹤0.01%
+8,451
1303
$296K ﹤0.01%
+4,585
1304
$296K ﹤0.01%
+18,637
1305
$294K ﹤0.01%
+21,616
1306
$294K ﹤0.01%
+61,927
1307
$294K ﹤0.01%
104,561
+77,278
1308
$291K ﹤0.01%
+2,959
1309
$290K ﹤0.01%
+16,022
1310
$289K ﹤0.01%
+8,412
1311
$288K ﹤0.01%
+5,931
1312
$288K ﹤0.01%
+18,633
1313
$288K ﹤0.01%
24,162
+13,666
1314
$287K ﹤0.01%
+4,279
1315
$287K ﹤0.01%
+2,884
1316
$287K ﹤0.01%
+8,825
1317
$286K ﹤0.01%
+6,312
1318
$286K ﹤0.01%
+13,223
1319
$285K ﹤0.01%
+10,543
1320
$285K ﹤0.01%
+12,095
1321
$285K ﹤0.01%
46,826
+24,391
1322
$284K ﹤0.01%
+15,141
1323
$284K ﹤0.01%
+39,397
1324
$283K ﹤0.01%
170,292
+76,036
1325
$283K ﹤0.01%
+6,664
51 52
53
54 55