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
1351
$259K ﹤0.01%
+18,674
1352
$257K ﹤0.01%
4,697
-5,037
1353
$255K ﹤0.01%
+11,202
1354
$253K ﹤0.01%
+52,820
1355
$253K ﹤0.01%
+26,999
1356
$253K ﹤0.01%
82,037
+18,196
1357
$252K ﹤0.01%
+10,343
1358
$251K ﹤0.01%
+8,189
1359
$250K ﹤0.01%
+3,231
1360
$249K ﹤0.01%
2,328
-32,255
1361
$249K ﹤0.01%
+6,033
1362
$249K ﹤0.01%
10,474
-225
1363
$249K ﹤0.01%
+9,606
1364
$248K ﹤0.01%
+4,217
1365
$248K ﹤0.01%
+23,750
1366
$247K ﹤0.01%
89,883
+71,988
1367
$246K ﹤0.01%
+39,126
1368
$246K ﹤0.01%
+25,960
1369
$244K ﹤0.01%
+19,090
1370
$244K ﹤0.01%
+9,800
1371
$243K ﹤0.01%
5,443
+5,401
1372
$242K ﹤0.01%
+17,786
1373
$241K ﹤0.01%
6,888
-2,050
1374
$240K ﹤0.01%
32,341
+16,600
1375
$240K ﹤0.01%
+3,407
53 54
55
56 57