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
1601
$51K ﹤0.01%
+3,460
1602
$49K ﹤0.01%
+756
1603
$49K ﹤0.01%
+4,560
1604
$49K ﹤0.01%
+21,511
1605
$48K ﹤0.01%
+15,970
1606
$47K ﹤0.01%
+15,302
1607
$47K ﹤0.01%
+6,000
1608
$47K ﹤0.01%
+1,338
1609
$46K ﹤0.01%
+1,218
1610
$45K ﹤0.01%
+544
1611
$45K ﹤0.01%
+9,537
1612
$44K ﹤0.01%
303
+7
1613
$43K ﹤0.01%
+1,000
1614
$42K ﹤0.01%
+476
1615
$42K ﹤0.01%
+2,229
1616
$42K ﹤0.01%
+1,385
1617
$41K ﹤0.01%
+32,124
1618
$41K ﹤0.01%
+8,478
1619
$41K ﹤0.01%
+25,672
1620
$41K ﹤0.01%
+17,524
1621
$40K ﹤0.01%
+11,672
1622
$39K ﹤0.01%
+19,940
1623
$39K ﹤0.01%
+15,514
1624
$38K ﹤0.01%
+11,466
1625
$38K ﹤0.01%
+14,900