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
376
$4.6M 0.07%
77,590
+35,067
377
$4.59M 0.07%
+119,100
378
$4.59M 0.07%
+130,943
379
$4.58M 0.07%
146,162
+144,928
380
$4.56M 0.07%
216,012
+161,302
381
$4.55M 0.07%
+43,876
382
$4.54M 0.07%
212,180
+102,294
383
$4.53M 0.07%
57,102
+50,847
384
$4.51M 0.07%
9,012
+1,026
385
$4.51M 0.07%
369,999
+295,605
386
$4.5M 0.07%
+31,110
387
$4.48M 0.07%
131,728
+31,587
388
$4.48M 0.07%
107,071
+94,130
389
$4.45M 0.07%
167,680
+141,907
390
$4.45M 0.07%
71,707
+30,977
391
$4.43M 0.07%
263,895
+185,441
392
$4.39M 0.06%
+70,260
393
$4.38M 0.06%
+29,258
394
$4.38M 0.06%
56,262
+16,114
395
$4.37M 0.06%
35,852
+29,224
396
$4.37M 0.06%
+98,506
397
$4.34M 0.06%
+37,438
398
$4.3M 0.06%
+229,527
399
$4.25M 0.06%
+56,660
400
$4.25M 0.06%
+28,485
14 15
16
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