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
276
$6.3M 0.09%
79,063
-68,625
277
$6.28M 0.09%
+44,201
278
$6.26M 0.09%
56,574
+53,874
279
$6.25M 0.09%
33,890
+30,069
280
$6.23M 0.09%
+88,912
281
$6.2M 0.09%
158,043
+109,027
282
$6.2M 0.09%
284,724
+207,532
283
$6.19M 0.09%
+132,730
284
$6.1M 0.09%
86,000
+2,180
285
$6.09M 0.09%
30,806
+11,740
286
$6.08M 0.09%
+115,046
287
$6.06M 0.09%
+35,685
288
$6.04M 0.09%
212,670
+183,149
289
$6.03M 0.09%
+88,029
290
$5.99M 0.09%
156,084
-73,761
291
$5.99M 0.09%
23,801
+10,175
292
$5.99M 0.09%
218,852
+173,029
293
$5.98M 0.09%
+225,508
294
$5.97M 0.09%
128,022
+5,128
295
$5.95M 0.09%
+50,745
296
$5.92M 0.09%
158,278
-63,207
297
$5.9M 0.09%
+79,518
298
$5.9M 0.09%
85,345
-73,580
299
$5.89M 0.09%
68,635
+64,685
300
$5.88M 0.09%
+37,720
10 11
12
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