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
226
$7.57M 0.11%
+41,307
227
$7.56M 0.11%
+158,834
228
$7.54M 0.11%
41,799
+37,344
229
$7.52M 0.11%
85,822
-32,012
230
$7.48M 0.11%
+32,944
231
$7.45M 0.11%
+122,922
232
$7.43M 0.11%
90,604
+59,447
233
$7.42M 0.11%
+136,946
234
$7.39M 0.11%
+85,632
235
$7.39M 0.11%
+63,751
236
$7.38M 0.11%
67,620
+22,214
237
$7.38M 0.11%
134,002
+70,844
238
$7.37M 0.11%
115,739
+95,703
239
$7.34M 0.11%
+170,684
240
$7.33M 0.11%
+207,005
241
$7.32M 0.11%
36,545
+9,649
242
$7.31M 0.11%
2,243
+1,126
243
$7.26M 0.11%
270,791
+228,618
244
$7.21M 0.11%
409,625
+365,263
245
$7.17M 0.11%
130,600
+116,655
246
$7.11M 0.1%
215,946
-132,182
247
$7.07M 0.1%
95,934
+91,524
248
$7.06M 0.1%
+77,056
249
$7.06M 0.1%
55,252
-14,801
250
$7.02M 0.1%
+217,070
8 9
10
11 12