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
551
$2.81M 0.04%
798,320
+762,822
552
$2.8M 0.04%
26,387
+2,804
553
$2.79M 0.04%
29,323
+17,859
554
$2.79M 0.04%
+886,183
555
$2.79M 0.04%
58,276
+39,772
556
$2.78M 0.04%
+23,120
557
$2.76M 0.04%
59,311
+51,858
558
$2.76M 0.04%
+30,228
559
$2.75M 0.04%
+16,421
560
$2.75M 0.04%
153,186
+126,643
561
$2.75M 0.04%
72,113
+27,490
562
$2.75M 0.04%
40,907
+17,472
563
$2.74M 0.04%
+49,953
564
$2.73M 0.04%
42,787
+34,061
565
$2.73M 0.04%
27,319
+22,360
566
$2.73M 0.04%
+74,240
567
$2.72M 0.04%
62,531
+47,239
568
$2.72M 0.04%
13,967
-11,445
569
$2.71M 0.04%
55,275
+12,919
570
$2.71M 0.04%
+209,032
571
$2.71M 0.04%
45,630
-38,189
572
$2.7M 0.04%
+66,302
573
$2.69M 0.04%
+151,053
574
$2.69M 0.04%
21,771
+6,985
575
$2.68M 0.04%
15,700
-13,081
21 22
23
24 25