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
601
$2.44M 0.04%
60,043
+44,355
602
$2.44M 0.04%
+31,049
603
$2.44M 0.04%
189,240
+51,569
604
$2.42M 0.04%
37,286
+9,714
605
$2.42M 0.04%
+616,001
606
$2.41M 0.04%
57,632
-149,162
607
$2.41M 0.04%
54,642
-64,680
608
$2.41M 0.04%
87,073
+30,147
609
$2.4M 0.04%
375,722
+209,538
610
$2.4M 0.04%
+81,757
611
$2.39M 0.04%
+57,224
612
$2.37M 0.03%
27,836
+18,933
613
$2.35M 0.03%
+61,180
614
$2.33M 0.03%
+34,736
615
$2.32M 0.03%
60,200
+25,570
616
$2.31M 0.03%
63,831
+21,968
617
$2.31M 0.03%
+46,890
618
$2.27M 0.03%
69,452
+40,721
619
$2.27M 0.03%
+54,829
620
$2.27M 0.03%
+126,510
621
$2.27M 0.03%
+74,574
622
$2.26M 0.03%
+233,713
623
$2.26M 0.03%
22,106
-7,592
624
$2.25M 0.03%
37,802
+36,210
625
$2.22M 0.03%
64,993
+47,349
23 24
25
26 27