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
576
$2.66M 0.04%
99,277
+90,524
577
$2.65M 0.04%
+94,300
578
$2.64M 0.04%
+89,563
579
$2.64M 0.04%
+192,957
580
$2.62M 0.04%
48,006
-6,943
581
$2.62M 0.04%
202,109
+90,407
582
$2.6M 0.04%
98,665
+1,740
583
$2.59M 0.04%
292,543
+247,543
584
$2.58M 0.04%
96,691
+83,133
585
$2.58M 0.04%
109,932
+18,907
586
$2.58M 0.04%
46,338
-45,723
587
$2.58M 0.04%
+35,948
588
$2.58M 0.04%
+41,507
589
$2.56M 0.04%
+36,232
590
$2.55M 0.04%
+85,556
591
$2.55M 0.04%
+98,399
592
$2.54M 0.04%
+105,780
593
$2.53M 0.04%
32,306
+26,549
594
$2.53M 0.04%
+150,807
595
$2.48M 0.04%
193,459
+111,733
596
$2.48M 0.04%
+64,316
597
$2.48M 0.04%
+78,409
598
$2.47M 0.04%
36,727
-9,642
599
$2.47M 0.04%
+51,498
600
$2.47M 0.04%
89,455
+4,870
22 23
24
25 26