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
1326
$282K ﹤0.01%
5,132
-19,721
1327
$281K ﹤0.01%
+9,743
1328
$280K ﹤0.01%
12,160
-905
1329
$279K ﹤0.01%
+36,620
1330
$279K ﹤0.01%
+18,298
1331
$278K ﹤0.01%
15,587
+1,012
1332
$278K ﹤0.01%
7,350
+404
1333
$277K ﹤0.01%
+13,334
1334
$277K ﹤0.01%
18,130
+4,804
1335
$277K ﹤0.01%
+12,889
1336
$275K ﹤0.01%
+5,631
1337
$275K ﹤0.01%
+13,123
1338
$274K ﹤0.01%
+56,710
1339
$274K ﹤0.01%
8,699
+2,806
1340
$273K ﹤0.01%
+11,602
1341
$272K ﹤0.01%
+10,069
1342
$271K ﹤0.01%
+17,826
1343
$271K ﹤0.01%
+6,627
1344
$269K ﹤0.01%
+5,027
1345
$266K ﹤0.01%
2,120
-2,130
1346
$263K ﹤0.01%
+7,657
1347
$263K ﹤0.01%
+2,338
1348
$261K ﹤0.01%
+14,412
1349
$260K ﹤0.01%
+28,179
1350
$259K ﹤0.01%
+344,756
52 53
54
55 56