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
1576
$60K ﹤0.01%
+4,198
1577
$60K ﹤0.01%
2,850
-3,521
1578
$60K ﹤0.01%
+6,522
1579
$59K ﹤0.01%
+1,542
1580
$59K ﹤0.01%
+11,644
1581
$58K ﹤0.01%
+1,192
1582
$58K ﹤0.01%
+46,626
1583
$58K ﹤0.01%
+5,501
1584
$57K ﹤0.01%
+11,604
1585
$57K ﹤0.01%
+28,406
1586
$57K ﹤0.01%
+208,646
1587
$57K ﹤0.01%
12,282
-195,546
1588
$57K ﹤0.01%
+16,597
1589
$57K ﹤0.01%
+16,191
1590
$56K ﹤0.01%
54,074
-85,365
1591
$55K ﹤0.01%
+14,731
1592
$55K ﹤0.01%
+42,054
1593
$54K ﹤0.01%
+18,544
1594
$54K ﹤0.01%
+75,296
1595
$53K ﹤0.01%
+6,007
1596
$53K ﹤0.01%
4,304
+304
1597
$53K ﹤0.01%
+1,767
1598
$53K ﹤0.01%
13,081
-44,269
1599
$52K ﹤0.01%
+13,076
1600
$51K ﹤0.01%
+390
62 63
64
65 66