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
251
$6.98M 0.1%
30,614
+21,773
252
$6.98M 0.1%
+29,762
253
$6.96M 0.1%
193,176
+106,201
254
$6.94M 0.1%
516,462
+350,412
255
$6.94M 0.1%
101,629
-55,220
256
$6.85M 0.1%
175,484
+45,315
257
$6.78M 0.1%
114,408
+107,712
258
$6.75M 0.1%
109,301
-6,128
259
$6.73M 0.1%
+45,459
260
$6.69M 0.1%
+181,932
261
$6.69M 0.1%
+183,215
262
$6.66M 0.1%
241,847
+231,889
263
$6.64M 0.1%
48,018
+45,307
264
$6.59M 0.1%
+151,593
265
$6.57M 0.1%
175,873
+168,594
266
$6.47M 0.1%
570,972
+494,080
267
$6.45M 0.09%
158,109
+151,812
268
$6.39M 0.09%
+181,626
269
$6.38M 0.09%
350,063
+327,928
270
$6.38M 0.09%
+98,106
271
$6.37M 0.09%
+47,402
272
$6.32M 0.09%
+317,543
273
$6.31M 0.09%
28,205
+25,905
274
$6.31M 0.09%
+54,637
275
$6.31M 0.09%
145,403
-569,956
9 10
11
12 13