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
426
$3.96M 0.06%
+23,183
427
$3.95M 0.06%
+152,911
428
$3.94M 0.06%
121,077
+74,152
429
$3.94M 0.06%
15,235
-46,633
430
$3.93M 0.06%
257,047
+214,266
431
$3.92M 0.06%
+69,218
432
$3.92M 0.06%
26,253
+21,730
433
$3.91M 0.06%
+425,679
434
$3.89M 0.06%
+306,113
435
$3.89M 0.06%
103,616
+76,806
436
$3.87M 0.06%
40,740
+19,060
437
$3.85M 0.06%
35,354
+22,953
438
$3.85M 0.06%
90,720
+23,582
439
$3.84M 0.06%
+23,926
440
$3.83M 0.06%
+92,366
441
$3.83M 0.06%
+99,954
442
$3.82M 0.06%
59,667
+50,822
443
$3.81M 0.06%
52,780
+20,514
444
$3.81M 0.06%
275,670
+120,030
445
$3.79M 0.06%
29,247
+5,866
446
$3.78M 0.06%
25,301
+21,253
447
$3.76M 0.06%
+154,025
448
$3.76M 0.06%
36,770
+17,718
449
$3.74M 0.05%
62,670
+53,527
450
$3.74M 0.05%
178,267
+158,790
16 17
18
19 20