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
401
$4.24M 0.06%
267,785
+55,864
402
$4.23M 0.06%
14,573
+10,665
403
$4.22M 0.06%
+37,814
404
$4.2M 0.06%
+72,848
405
$4.2M 0.06%
61,348
+18,182
406
$4.18M 0.06%
28,450
+25,460
407
$4.18M 0.06%
+28,829
408
$4.17M 0.06%
+39,395
409
$4.17M 0.06%
+71,026
410
$4.17M 0.06%
+53,667
411
$4.17M 0.06%
+76,734
412
$4.16M 0.06%
108,781
-28,008
413
$4.15M 0.06%
51,038
+42,600
414
$4.13M 0.06%
+457,318
415
$4.13M 0.06%
155,332
+115,031
416
$4.1M 0.06%
9,086
+8,208
417
$4.1M 0.06%
+33,135
418
$4.07M 0.06%
193,765
+129,663
419
$4.06M 0.06%
301,427
+159,991
420
$4.05M 0.06%
99,850
+80,944
421
$4.03M 0.06%
+43,505
422
$4.02M 0.06%
572,272
+558,169
423
$4.01M 0.06%
+14,747
424
$3.99M 0.06%
+41,670
425
$3.97M 0.06%
+124,434
15 16
17
18 19