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
26
$29.5M 0.43%
213,660
-38,200
27
$28.6M 0.42%
531,672
+379,915
28
$28.4M 0.42%
540,386
+272,342
29
$28.3M 0.42%
209,348
+201,612
30
$28.2M 0.41%
166,280
+157,987
31
$28.1M 0.41%
301,308
+181,384
32
$27.6M 0.4%
421,611
+310,499
33
$27M 0.4%
444,056
+439,056
34
$26.5M 0.39%
237,057
+67,594
35
$26M 0.38%
+50,926
36
$25.8M 0.38%
1,401,646
+321,819
37
$25.2M 0.37%
403,150
+279,946
38
$25.1M 0.37%
888,940
+635,064
39
$24.8M 0.36%
399,649
+87,953
40
$23.9M 0.35%
435,358
+351,542
41
$23.8M 0.35%
65,144
+52,196
42
$23.7M 0.35%
94,668
+71,279
43
$23.5M 0.35%
289,839
+282,187
44
$23.3M 0.34%
122,022
+106,817
45
$23.2M 0.34%
+430,565
46
$23.2M 0.34%
387,908
+362,894
47
$23.1M 0.34%
+59,607
48
$23.1M 0.34%
747,219
+118,371
49
$22.8M 0.33%
119,538
+82,850
50
$22.4M 0.33%
+131,914
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