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
501
$3.16M 0.05%
319,556
+269,854
502
$3.15M 0.05%
+35,224
503
$3.15M 0.05%
289,165
+213,097
504
$3.14M 0.05%
+21,227
505
$3.13M 0.05%
27,423
+4,674
506
$3.11M 0.05%
+100,324
507
$3.1M 0.05%
91,813
+62,301
508
$3.09M 0.05%
+165,981
509
$3.06M 0.04%
+65,130
510
$3.05M 0.04%
+54,314
511
$3.05M 0.04%
+114,215
512
$3.03M 0.04%
+94,511
513
$3.03M 0.04%
87,469
+62,679
514
$3.02M 0.04%
+17,018
515
$3.01M 0.04%
14,613
+12,181
516
$3.01M 0.04%
41,094
+33,321
517
$3.01M 0.04%
144,452
+65,264
518
$3M 0.04%
222,480
-136,962
519
$2.99M 0.04%
29,282
+18,466
520
$2.98M 0.04%
110,959
+99,383
521
$2.98M 0.04%
+61,522
522
$2.97M 0.04%
+67,749
523
$2.96M 0.04%
41,559
-24,881
524
$2.96M 0.04%
651,493
+521,055
525
$2.95M 0.04%
+70,202
19 20
21
22 23