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
301
$5.87M 0.09%
102,114
+88,993
302
$5.8M 0.09%
24,012
+11,078
303
$5.78M 0.08%
46,523
+43,571
304
$5.76M 0.08%
64,714
+27,552
305
$5.76M 0.08%
+175,844
306
$5.75M 0.08%
30,378
+19,880
307
$5.72M 0.08%
47,783
+45,405
308
$5.69M 0.08%
40,618
+32,984
309
$5.67M 0.08%
+476,714
310
$5.67M 0.08%
112,578
+7,655
311
$5.66M 0.08%
+48,183
312
$5.66M 0.08%
+53,255
313
$5.63M 0.08%
+71,708
314
$5.62M 0.08%
41,446
+26,370
315
$5.62M 0.08%
+53,067
316
$5.61M 0.08%
685,307
+616,791
317
$5.58M 0.08%
+84,604
318
$5.57M 0.08%
+139,691
319
$5.56M 0.08%
+148,868
320
$5.54M 0.08%
54,940
-16,823
321
$5.47M 0.08%
116,666
+82,204
322
$5.45M 0.08%
64,236
+51,164
323
$5.39M 0.08%
+9,907
324
$5.38M 0.08%
18,434
+14,610
325
$5.37M 0.08%
+9,999