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
1651
$20K ﹤0.01%
+586
1652
$19K ﹤0.01%
+54
1653
$18K ﹤0.01%
105
-5,231
1654
$17K ﹤0.01%
+548
1655
$17K ﹤0.01%
+30,876
1656
$16K ﹤0.01%
+10,848
1657
$14K ﹤0.01%
+11,459
1658
$13K ﹤0.01%
+3,834
1659
$13K ﹤0.01%
+1,301
1660
$11K ﹤0.01%
100
-196
1661
$10K ﹤0.01%
+14,357
1662
$9K ﹤0.01%
+753
1663
$9K ﹤0.01%
161
+119
1664
$9K ﹤0.01%
+276
1665
$7K ﹤0.01%
+144
1666
$5K ﹤0.01%
58
+48
1667
$5K ﹤0.01%
+251
1668
$4K ﹤0.01%
91
-25
1669
$4K ﹤0.01%
89
-21,259
1670
$3K ﹤0.01%
+80
1671
$3K ﹤0.01%
37
-7,361
1672
$3K ﹤0.01%
128
1673
$3K ﹤0.01%
15
-45
1674
$2K ﹤0.01%
37
-14,819
1675
$2K ﹤0.01%
18
-7,465
65 66
67
68 69