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
451
$3.73M 0.05%
+350,742
452
$3.73M 0.05%
+67,794
453
$3.67M 0.05%
46,059
+27,052
454
$3.67M 0.05%
+49,925
455
$3.65M 0.05%
+76,528
456
$3.64M 0.05%
183,693
-7,986
457
$3.64M 0.05%
+48,003
458
$3.62M 0.05%
+469,133
459
$3.62M 0.05%
+16,067
460
$3.6M 0.05%
37,144
+3,178
461
$3.6M 0.05%
+161,180
462
$3.6M 0.05%
+25,515
463
$3.59M 0.05%
+9,969
464
$3.59M 0.05%
+168,490
465
$3.58M 0.05%
165,532
-70,195
466
$3.57M 0.05%
25,038
+11,289
467
$3.56M 0.05%
+14,113
468
$3.55M 0.05%
+31,044
469
$3.55M 0.05%
110,183
+88,782
470
$3.54M 0.05%
+37,979
471
$3.52M 0.05%
+61,427
472
$3.51M 0.05%
+3,802
473
$3.51M 0.05%
8,060
-2,060
474
$3.5M 0.05%
+76,967
475
$3.48M 0.05%
108,574
-1,133
17 18
19
20 21