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
1426
$204K ﹤0.01%
+148,080
1427
$203K ﹤0.01%
+19,451
1428
$203K ﹤0.01%
+1,457
1429
$201K ﹤0.01%
+5,592
1430
$201K ﹤0.01%
+6,631
1431
$200K ﹤0.01%
+17,371
1432
$198K ﹤0.01%
+18,708
1433
$195K ﹤0.01%
+5,203
1434
$195K ﹤0.01%
+14,662
1435
$193K ﹤0.01%
698,960
+672,170
1436
$192K ﹤0.01%
+14,445
1437
$191K ﹤0.01%
+13,862
1438
$187K ﹤0.01%
+23,132
1439
$186K ﹤0.01%
+40,955
1440
$185K ﹤0.01%
3,605
+2,724
1441
$182K ﹤0.01%
57,974
-137,426
1442
$178K ﹤0.01%
+8,616
1443
$175K ﹤0.01%
+187
1444
$174K ﹤0.01%
+22,979
1445
$173K ﹤0.01%
+3,284
1446
$171K ﹤0.01%
+22,198
1447
$171K ﹤0.01%
+71,084
1448
$169K ﹤0.01%
+14,364
1449
$169K ﹤0.01%
+17,645
1450
$166K ﹤0.01%
+19,572
56 57
58
59 60