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
476
$3.46M 0.05%
+27,611
477
$3.46M 0.05%
43,654
+39,886
478
$3.45M 0.05%
128,074
-58,394
479
$3.42M 0.05%
17,141
-1,289
480
$3.42M 0.05%
+113,265
481
$3.42M 0.05%
+62,129
482
$3.39M 0.05%
13,700
+12,400
483
$3.38M 0.05%
+37,882
484
$3.38M 0.05%
+36,335
485
$3.36M 0.05%
+53,161
486
$3.34M 0.05%
90,748
+62,301
487
$3.34M 0.05%
215,108
+171,573
488
$3.33M 0.05%
50,222
+43,365
489
$3.33M 0.05%
+152,815
490
$3.31M 0.05%
+176,123
491
$3.29M 0.05%
+25,102
492
$3.28M 0.05%
70,768
+53,913
493
$3.28M 0.05%
476,124
+142,153
494
$3.26M 0.05%
+43,332
495
$3.25M 0.05%
+63,680
496
$3.21M 0.05%
+96,408
497
$3.19M 0.05%
+36,515
498
$3.19M 0.05%
61,106
+430
499
$3.18M 0.05%
33,952
+20,770
500
$3.17M 0.05%
+7,588
18 19
20
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