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
1551
$75K ﹤0.01%
+20,612
1552
$74K ﹤0.01%
+2,617
1553
$72K ﹤0.01%
+25,316
1554
$71K ﹤0.01%
+59,776
1555
$70K ﹤0.01%
+3,252
1556
$70K ﹤0.01%
+48,125
1557
$70K ﹤0.01%
1,108
+536
1558
$69K ﹤0.01%
+430
1559
$69K ﹤0.01%
+16,739
1560
$69K ﹤0.01%
+9,151
1561
$69K ﹤0.01%
+128,675
1562
$68K ﹤0.01%
+99
1563
$68K ﹤0.01%
+11,203
1564
$67K ﹤0.01%
+4,000
1565
$65K ﹤0.01%
+2,695
1566
$63K ﹤0.01%
+10,150
1567
$63K ﹤0.01%
+24,609
1568
$62K ﹤0.01%
+3,378
1569
$62K ﹤0.01%
+8,559
1570
$62K ﹤0.01%
+86
1571
$62K ﹤0.01%
+714
1572
$62K ﹤0.01%
+33,512
1573
$61K ﹤0.01%
+465
1574
$61K ﹤0.01%
+1,280
1575
$61K ﹤0.01%
+2,982