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
1401
$223K ﹤0.01%
7,678
-28,373
1402
$222K ﹤0.01%
+3,476
1403
$221K ﹤0.01%
16,993
+6,772
1404
$221K ﹤0.01%
+2,505
1405
$221K ﹤0.01%
+54,468
1406
$220K ﹤0.01%
+11,347
1407
$219K ﹤0.01%
+11,492
1408
$219K ﹤0.01%
+26,853
1409
$218K ﹤0.01%
+8,895
1410
$218K ﹤0.01%
+3,792
1411
$217K ﹤0.01%
+12,233
1412
$216K ﹤0.01%
+4,435
1413
$216K ﹤0.01%
5,434
-2,978
1414
$215K ﹤0.01%
+1,850
1415
$215K ﹤0.01%
+6,598
1416
$215K ﹤0.01%
+4,791
1417
$214K ﹤0.01%
+6,863
1418
$213K ﹤0.01%
4,706
-53,981
1419
$210K ﹤0.01%
+1,850
1420
$206K ﹤0.01%
+4,964
1421
$206K ﹤0.01%
18,370
-200,256
1422
$206K ﹤0.01%
63,188
-15,916
1423
$206K ﹤0.01%
+4,833
1424
$205K ﹤0.01%
7,808
-60,153
1425
$205K ﹤0.01%
10,623
-96,628
55 56
57
58 59