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
326
$5.36M 0.08%
+113,636
327
$5.34M 0.08%
+28,461
328
$5.34M 0.08%
+548,719
329
$5.29M 0.08%
231,481
+70,683
330
$5.29M 0.08%
158,059
+90,557
331
$5.27M 0.08%
152,441
+142,505
332
$5.26M 0.08%
+37,698
333
$5.25M 0.08%
78,760
-72,992
334
$5.24M 0.08%
+43,264
335
$5.23M 0.08%
177,439
+61,200
336
$5.22M 0.08%
171,687
+158,534
337
$5.22M 0.08%
46,359
+10,218
338
$5.21M 0.08%
219,449
+204,646
339
$5.21M 0.08%
111,786
+93,567
340
$5.21M 0.08%
+116,553
341
$5.19M 0.08%
409,168
+264,984
342
$5.18M 0.08%
+85,057
343
$5.17M 0.08%
265,005
+226,810
344
$5.17M 0.08%
46,748
+17,758
345
$5.16M 0.08%
+72,580
346
$5.14M 0.08%
+74,763
347
$5.13M 0.08%
43,738
+40,989
348
$5.13M 0.08%
+52,270
349
$5.08M 0.07%
+147,804
350
$5.07M 0.07%
+10,374